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
1
$71.7M 9.42%
874,653
+50,020
2
$29.4M 3.87%
124,889
-4,105
3
$27.5M 3.62%
766,952
+176,856
4
$27.5M 3.61%
241,538
+9,736
5
$24.6M 3.23%
290,684
-39,932
6
$23.1M 3.03%
556,722
+14,748
7
$19M 2.49%
208,462
+6,459
8
$17.6M 2.31%
141,489
+40,672
9
$16.3M 2.14%
181,635
+26,131
10
$14.2M 1.86%
294,489
+138,471
11
$13.2M 1.73%
92,343
+25,542
12
$13.1M 1.72%
116,897
+27,174
13
$12.4M 1.63%
395,324
+139,709
14
$12.4M 1.63%
77,507
+22,135
15
$12M 1.58%
182,497
+70,757
16
$12M 1.58%
67,916
+27,770
17
$11.9M 1.57%
99,607
+32,550
18
$11.8M 1.55%
328,037
+116,047
19
$11.8M 1.55%
102,934
+4,687
20
$11.8M 1.55%
161,586
+62,489
21
$11.5M 1.51%
244,563
+98,443
22
$11.5M 1.5%
+433,271
23
$11.3M 1.48%
154,074
+63,541
24
$11.3M 1.48%
154,465
+64,878
25
$11.1M 1.46%
199,335
+66,272
1
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