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
$506M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$2.24M
3
+$1.04M
4
HUBS icon
HubSpot
HUBS
+$802K
5
COST icon
Costco
COST
+$440K

Top Sells

1
+$5.69M
2
+$3.49M
3
+$2.03M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M

Sector Composition

1 Energy 16.89%
2 Technology 8.84%
3 Industrials 8.54%
4 Consumer Staples 8.54%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 0.98%
136,798
-2,954
27
$4.64M 0.92%
66,415
-1,769
28
$4.4M 0.87%
42,277
-235
29
$4.17M 0.82%
128,878
-1,582
30
$4.11M 0.81%
74,213
-92
31
$3.98M 0.79%
65,587
-1,997
32
$3.98M 0.79%
100,263
+3,822
33
$3.9M 0.77%
67,395
+453
34
$3.88M 0.77%
33,456
-1,370
35
$3.79M 0.75%
39,108
-11,372
36
$3.72M 0.74%
80,189
-733
37
$3.52M 0.7%
36,984
-1,438
38
$3.52M 0.7%
74,978
+287
39
$3.47M 0.69%
46,435
-22,071
40
$3.31M 0.65%
17,791
+244
41
$3.07M 0.61%
15
42
$2.93M 0.58%
68,258
+1,451
43
$2.78M 0.55%
67,226
-254
44
$2.74M 0.54%
26,570
+3,077
45
$2.7M 0.53%
43,130
+2,387
46
$2.67M 0.53%
54,272
-2,533
47
$2.66M 0.53%
31,003
-1,027
48
$2.58M 0.51%
49,070
-1,330
49
$2.57M 0.51%
48,844
+42,511
50
$2.55M 0.5%
60,761
-1,483
1
2
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