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
$1.64B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.18M
3
+$7.76M
4
ACN icon
Accenture
ACN
+$7.43M
5
AMZN icon
Amazon
AMZN
+$6.73M

Top Sells

1
+$5.59M
2
+$2.72M
3
+$2.02M
4
GD icon
General Dynamics
GD
+$1.67M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.59M

Sector Composition

1 Technology 14.72%
2 Healthcare 6.89%
3 Consumer Staples 6.75%
4 Industrials 6.17%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$276K 0.02%
4,477
-285
252
$275K 0.02%
5,471
+685
253
$275K 0.02%
28,228
+591
254
$273K 0.02%
31,109
+13,386
255
$270K 0.02%
+3,769
256
$270K 0.02%
+7,509
257
$269K 0.02%
3,664
258
$266K 0.02%
+6,499
259
$265K 0.02%
+1,282
260
$264K 0.02%
+6,986
261
$264K 0.02%
2,318
+230
262
$263K 0.02%
+20,000
263
$263K 0.02%
+10,055
264
$261K 0.02%
1,873
+100
265
$258K 0.02%
+45,147
266
$257K 0.02%
11,000
267
$256K 0.02%
+10,486
268
$254K 0.02%
+953
269
$252K 0.02%
+712
270
$249K 0.02%
+2,606
271
$248K 0.02%
+12,681
272
$247K 0.02%
+12,180
273
$245K 0.01%
3,672
+2
274
$241K 0.01%
+2,684
275
$240K 0.01%
2,749
+526
9 10
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