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
$887M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.27M
3
+$1.62M
4
AMZN icon
Amazon
AMZN
+$1.41M
5
NTNX icon
Nutanix
NTNX
+$1.32M

Top Sells

1
+$2.56M
2
+$1.91M
3
+$1.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$904K
5
MMM icon
3M
MMM
+$784K

Sector Composition

1 Technology 12%
2 Energy 10.39%
3 Industrials 9.65%
4 Financials 8.14%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.03%
7,937
227
$221K 0.02%
5,280
228
$221K 0.02%
+3,490
229
$218K 0.02%
2,615
230
$215K 0.02%
12,460
-1,683
231
$214K 0.02%
3,187
232
$209K 0.02%
11,569
233
$205K 0.02%
+2,013
234
$201K 0.02%
+4,677
235
$194K 0.02%
3,845
+56
236
$156K 0.02%
10,691
+5
237
$143K 0.02%
12,962
+159
238
$138K 0.02%
10,994
239
$133K 0.02%
1,960
240
$27K ﹤0.01%
61
-1
241
$18K ﹤0.01%
10,000
242
– –
-1,506
243
– –
-16,740
244
– –
-2,000
245
– –
-2,985
246
– –
-4,428
247
– –
-13,000
248
– –
-13,000
249
– –
-3,365
6 7 8 9
10