GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.73M
3
+$8.51M
4
BLK icon
Blackrock
BLK
+$7.85M
5
BND icon
Vanguard Total Bond Market
BND
+$4.04M

Top Sells

1
+$9.34M
2
+$5.87M
3
+$5.69M
4
AAPL icon
Apple
AAPL
+$3.1M
5
BSM icon
Black Stone Minerals
BSM
+$2.96M

Sector Composition

1 Technology 14.92%
2 Consumer Staples 7.17%
3 Healthcare 7.1%
4 Industrials 6.6%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$509K 0.04%
10,162
152
$490K 0.04%
19,663
-9,697
153
$487K 0.04%
14,670
-1,050
154
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3,204
155
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23,814
156
$476K 0.04%
2,417
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157
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8,392
158
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14,081
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159
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160
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161
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162
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163
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164
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165
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166
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167
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169
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170
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174
$393K 0.03%
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175
$391K 0.03%
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