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
1
$73.3M 6%
1,209,019
+10,419
2
$66.1M 5.42%
1,424,104
-14,948
3
$60.7M 4.97%
666,040
-23,316
4
$57M 4.67%
296,931
+6,450
5
$41.2M 3.37%
475,688
-27,148
6
$38.9M 3.18%
191,015
-14,682
7
$37.5M 3.07%
839,096
+5,828
8
$30.3M 2.48%
98,138
+2,574
9
$25.6M 2.1%
103,524
+28,054
10
$25.4M 2.08%
212,583
+1,334
11
$21.9M 1.79%
155,417
-5,089
12
$21.6M 1.77%
272,700
-7,350
13
$21.4M 1.75%
159,214
+7,960
14
$21.2M 1.73%
354,079
-6,615
15
$19M 1.55%
234,881
-32,858
16
$17.9M 1.47%
202,643
+63,544
17
$17.8M 1.46%
134,898
-2,122
18
$17.2M 1.41%
118,863
-586
19
$16.6M 1.36%
225,576
-3,151
20
$16.4M 1.34%
155,019
-2,714
21
$16.2M 1.33%
312,399
-9,521
22
$15.9M 1.3%
67,512
-1,360
23
$15.3M 1.26%
91,585
-491
24
$14.3M 1.17%
103,980
+8,140
25
$14.3M 1.17%
189,301
-1,661
1
2 3 4 5