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
276
$240K 0.01%
+3,558
277
$239K 0.01%
+2,813
278
$238K 0.01%
+3,398
279
$235K 0.01%
+1,154
280
$235K 0.01%
+545
281
$233K 0.01%
217
282
$231K 0.01%
+1,922
283
$228K 0.01%
+1,313
284
$223K 0.01%
+1,848
285
$222K 0.01%
+1,755
286
$222K 0.01%
7,528
-316
287
$222K 0.01%
+813
288
$221K 0.01%
+9,413
289
$221K 0.01%
+1,449
290
$220K 0.01%
1,295
291
$218K 0.01%
+7,679
292
$217K 0.01%
+3,829
293
$216K 0.01%
+1,186
294
$216K 0.01%
+2,279
295
$211K 0.01%
+2,956
296
$211K 0.01%
1,503
-528
297
$210K 0.01%
+5,629
298
$207K 0.01%
+1,400
299
$206K 0.01%
+2,043
300
$203K 0.01%
667
-986
9 10 11
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