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
$1.22B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.61M
3
+$4.07M
4
BSM icon
Black Stone Minerals
BSM
+$1.68M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M

Top Sells

1
+$5.8M
2
+$2.99M
3
+$2.65M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.35M
5
IP icon
International Paper
IP
+$2.17M

Sector Composition

1 Technology 13.92%
2 Consumer Staples 7.1%
3 Healthcare 7.08%
4 Industrials 6.39%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$328K 0.03%
3,349
-193
177
$326K 0.03%
2,076
+408
178
$326K 0.03%
2,293
+4
179
$324K 0.03%
1,912
180
$324K 0.03%
1,666
181
$321K 0.03%
4,354
-980
182
$321K 0.03%
828
+4
183
$316K 0.03%
+5,557
184
$316K 0.03%
6,882
+34
185
$315K 0.03%
+2,881
186
$313K 0.03%
+7,675
187
$308K 0.03%
3,791
+114
188
$308K 0.03%
+3,250
189
$307K 0.03%
+3,522
190
$303K 0.02%
697
+12
191
$303K 0.02%
3,186
+5
192
$299K 0.02%
2,490
+11
193
$294K 0.02%
+4,420
194
$293K 0.02%
6,973
+284
195
$288K 0.02%
2,829
196
$285K 0.02%
8,655
197
$282K 0.02%
5,257
198
$281K 0.02%
+4,014
199
$277K 0.02%
+768
200
$276K 0.02%
+4,300
6 7
8
9 10