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
201
$286K 0.02%
4,972
+305
202
$286K 0.02%
2,740
+1
203
$279K 0.02%
4,377
+18
204
$276K 0.02%
2,615
205
$274K 0.02%
4,577
+3
206
$270K 0.02%
6,529
207
$260K 0.02%
1,773
-520
208
$258K 0.02%
8,835
-8
209
$255K 0.02%
3,402
+13
210
$253K 0.02%
3,166
+1
211
$253K 0.02%
3,670
+2
212
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3,664
213
$251K 0.02%
+4,758
214
$249K 0.02%
4,786
-58
215
$239K 0.02%
+1,118
216
$238K 0.02%
3,310
217
$235K 0.02%
1,117
-110
218
$231K 0.02%
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-310
219
$230K 0.02%
7,006
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220
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766
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221
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2,031
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222
$219K 0.02%
497
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223
$218K 0.02%
9,282
-250,041
224
$215K 0.02%
2,088
225
$213K 0.02%
8,757
-753
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9
10 11