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
176
$391K 0.03%
919
-20
177
$375K 0.03%
7,675
178
$367K 0.03%
14,053
-1
179
$366K 0.03%
4,404
-16
180
$357K 0.03%
3,792
-41
181
$348K 0.03%
3,835
-2,840
182
$346K 0.03%
837
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183
$346K 0.03%
217
184
$342K 0.03%
697
185
$340K 0.03%
1,912
186
$337K 0.03%
3,365
+179
187
$332K 0.03%
18,327
+135
188
$332K 0.03%
3,250
189
$328K 0.03%
4,354
190
$323K 0.02%
15,487
+4,987
191
$323K 0.02%
1,666
192
$308K 0.02%
1,055
-1,370
193
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+2,275
194
$302K 0.02%
5,257
195
$300K 0.02%
3,805
+14
196
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1,157
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197
$289K 0.02%
8,655
198
$289K 0.02%
2,830
+1
199
$286K 0.02%
+7,850
200
$286K 0.02%
3,000
-1
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8
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