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
201
$273K 0.02%
2,739
+2
202
$271K 0.02%
+7,246
203
$269K 0.02%
+1,227
204
$269K 0.02%
8,843
+308
205
$266K 0.02%
6,529
-2,018
206
$266K 0.02%
+4,520
207
$264K 0.02%
18,192
+200
208
$264K 0.02%
+4,575
209
$262K 0.02%
2,615
210
$261K 0.02%
3,001
+1
211
$260K 0.02%
3,126
+14
212
$257K 0.02%
5,794
-4,370
213
$254K 0.02%
4,574
-4,744
214
$254K 0.02%
+4,844
215
$250K 0.02%
4,008
-918
216
$249K 0.02%
1,530
-296
217
$249K 0.02%
3,165
+1
218
$246K 0.02%
+4,359
219
$244K 0.02%
4,780
-1,217
220
$239K 0.02%
4,667
+360
221
$237K 0.02%
3,389
+532
222
$229K 0.02%
3,668
+202
223
$228K 0.02%
3,310
224
$226K 0.02%
1,980
-1,608
225
$219K 0.02%
9,510
-1,975
6 7 8
9
10