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
1
$75.8M 5.78%
1,189,213
-19,806
2
$74M 5.64%
639,265
-26,775
3
$67.4M 5.14%
1,389,570
-34,534
4
$64.9M 4.94%
299,004
+2,073
5
$39.2M 2.99%
453,133
-22,555
6
$38.6M 2.94%
183,551
-7,464
7
$32.1M 2.45%
95,829
-2,309
8
$31M 2.36%
111,620
+8,096
9
$29.3M 2.24%
211,098
-1,485
10
$29.1M 2.22%
848,355
+9,259
11
$23.3M 1.78%
156,423
+1,006
12
$23.1M 1.76%
267,668
-5,032
13
$21.9M 1.67%
248,453
+45,810
14
$21.8M 1.66%
161,646
+2,432
15
$19.6M 1.49%
110,706
+19,121
16
$19.5M 1.49%
118,644
-219
17
$19.4M 1.48%
225,274
-302
18
$18.5M 1.41%
133,700
-1,198
19
$18.4M 1.4%
225,802
-9,079
20
$18.2M 1.39%
352,305
-1,774
21
$17.7M 1.35%
106,490
-886
22
$17.3M 1.32%
153,256
-1,763
23
$17M 1.29%
66,770
-742
24
$16.9M 1.29%
143,897
-3,096
25
$16.5M 1.26%
105,020
+1,040
1
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