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
$506M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$2.24M
3
+$1.04M
4
HUBS icon
HubSpot
HUBS
+$802K
5
COST icon
Costco
COST
+$440K

Top Sells

1
+$5.69M
2
+$3.49M
3
+$2.03M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M

Sector Composition

1 Energy 16.89%
2 Technology 8.84%
3 Industrials 8.54%
4 Consumer Staples 8.54%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$108K 0.02%
11,196
-1,054
227
$106K 0.02%
+20,365
228
$86K 0.02%
2,309
+177
229
$24K ﹤0.01%
10,000
230
$21K ﹤0.01%
17
231
$16K ﹤0.01%
30,000
232
$4K ﹤0.01%
1,295
233
– –
-3,316
234
– –
-7,916
235
– –
-557
236
– –
-2,684
237
– –
-6,530
238
– –
-10,400
239
– –
-330
240
– –
-3,096
241
– –
-100,230
242
– –
-91,376
243
– –
-1,584
244
– –
-10,750
245
– –
-4,446
246
– –
-16,809
247
– –
-17,540
248
– –
-4,815
249
– –
-37,550
250
– –
-6,410
7 8 9
10
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