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
$556M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.24M
3
+$888K
4
CVX icon
Chevron
CVX
+$653K
5
QCOM icon
Qualcomm
QCOM
+$609K

Top Sells

1
+$2.66M
2
+$2.6M
3
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.4M
5
BKNG icon
Booking.com
BKNG
+$2.15M

Sector Composition

1 Energy 16.68%
2 Industrials 11.14%
3 Technology 9.23%
4 Consumer Staples 8.79%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58K 0.01%
19,634
-701
227
$53K 0.01%
45,000
+20,000
228
$17K ﹤0.01%
10,000
229
$8K ﹤0.01%
80,000
230
– –
-68,981
231
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-12,898
232
– –
-35,913
233
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-2,696
234
– –
-18,982
235
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-1,721
236
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-1,473
237
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-36,055
238
– –
-19,075
239
– –
-16,166
240
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-12,986
241
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-4,057
242
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-26,499
243
– –
-3,512
244
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-4,477
245
– –
-1,998
246
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-22,872
247
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-22,438
248
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-13,516
249
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-8,823
250
– –
-8,793
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10
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