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
$309M
AUM Growth
+$342K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.65M
3
+$1.05M
4
IP icon
International Paper
IP
+$804K
5
PEP icon
PepsiCo
PEP
+$801K

Top Sells

1
+$3.74M
2
+$3.35M
3
+$3.28M
4
KMB icon
Kimberly-Clark
KMB
+$3.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M

Sector Composition

1 Consumer Staples 11.01%
2 Industrials 10.05%
3 Technology 7.97%
4 Healthcare 4.02%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 9.42%
859,862
+12,892
2
$26.1M 8.44%
355,523
+6,501
3
$24.6M 7.97%
284,515
-1,997
4
$12.8M 4.14%
132,584
+4,791
5
$9.9M 3.21%
256,255
+10,997
6
$9.64M 3.12%
51,540
+941
7
$8.38M 2.71%
214,727
-19,006
8
$6.26M 2.03%
173,305
+555
9
$6.09M 1.97%
61,961
+769
10
$5.62M 1.82%
63,518
+13
11
$5.6M 1.81%
69,497
+230
12
$5.54M 1.79%
48,829
+196
13
$5.43M 1.76%
126,678
+18,759
14
$5.4M 1.75%
55,467
+3,912
15
$5.39M 1.75%
203,688
+25,065
16
$5.22M 1.69%
43,871
+630
17
$5.07M 1.64%
40,822
+1,525
18
$5.05M 1.63%
195,580
-222
19
$4.94M 1.6%
76,195
-75
20
$4.89M 1.58%
119,228
-80
21
$4.79M 1.55%
57,307
+9,599
22
$4.62M 1.49%
65,350
+37,457
23
$4.56M 1.48%
67,969
+616
24
$4.54M 1.47%
24,656
-2,966
25
$4.47M 1.45%
50,805
+586
1
2 3 4