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
$762M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.5M
3
+$7.24M
4
IP icon
International Paper
IP
+$6.66M
5
AAPL icon
Apple
AAPL
+$6.35M

Top Sells

1
+$6.84M
2
+$4.8M
3
+$4.68M
4
EMR icon
Emerson Electric
EMR
+$4.56M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.38M

Sector Composition

1 Energy 12.62%
2 Industrials 11.5%
3 Technology 10.99%
4 Financials 8.7%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$346K 0.05%
14,056
177
$344K 0.05%
+10,105
178
$332K 0.04%
+6,233
179
$324K 0.04%
4,018
+372
180
$322K 0.04%
6,033
+152
181
$321K 0.04%
13,350
-4,467
182
$315K 0.04%
3,048
+84
183
$313K 0.04%
6,997
+208
184
$309K 0.04%
4,658
+216
185
$302K 0.04%
4,761
186
$302K 0.04%
+9,560
187
$302K 0.04%
+12,496
188
$302K 0.04%
3,754
+2
189
$300K 0.04%
+25,461
190
$297K 0.04%
2,655
+70
191
$295K 0.04%
4,426
+139
192
$294K 0.04%
10,022
+14
193
$292K 0.04%
3,160
194
$292K 0.04%
8,025
195
$292K 0.04%
6,817
-1,202
196
$288K 0.04%
+4,880
197
$279K 0.04%
727
+95
198
$276K 0.04%
1,684
199
$274K 0.04%
10,998
-7,079
200
$271K 0.04%
2,768
+2
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8
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