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
301
$171K 0.01%
+11,219
302
$164K 0.01%
45,062
303
$77K ﹤0.01%
+12,398
304
$77K ﹤0.01%
1,205
+120
305
$24K ﹤0.01%
958
306
– –
-7,006
307
– –
-13,369
308
– –
-3,698
309
– –
-10,994
310
– –
-10,000
311
– –
-8,757
312
– –
-2,622
313
– –
-5,889
314
– –
-9,282
315
– –
-60,000
316
– –
-10,000
9 10 11 12
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