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
201
$268K 0.04%
2,035
-195
202
$257K 0.03%
20,000
203
$256K 0.03%
3,892
+402
204
$253K 0.03%
4,758
205
$251K 0.03%
8,479
-83
206
$251K 0.03%
+4,094
207
$250K 0.03%
9,404
+336
208
$248K 0.03%
+16,500
209
$244K 0.03%
5,204
210
$240K 0.03%
6,156
+213
211
$238K 0.03%
+17,307
212
$231K 0.03%
1,766
213
$230K 0.03%
3,967
-955
214
$230K 0.03%
12,625
215
$227K 0.03%
2,870
-596
216
$225K 0.03%
2,845
-459
217
$223K 0.03%
5,173
+5
218
$220K 0.03%
2,425
-218
219
$220K 0.03%
+3,187
220
$220K 0.03%
6,080
-76
221
$216K 0.03%
+2,208
222
$216K 0.03%
7,333
+198
223
$214K 0.03%
2,744
-322
224
$210K 0.03%
+5,280
225
$210K 0.03%
2,638
+7
7 8
9
10 11