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
$512M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.68M
3
+$1.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
5
SO icon
Southern Company
SO
+$1.06M

Top Sells

1
+$1.68M
2
+$1.19M
3
+$568K
4
TSLA icon
Tesla
TSLA
+$563K
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$441K

Sector Composition

1 Energy 16.48%
2 Consumer Staples 11.16%
3 Industrials 9.67%
4 Technology 8.87%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 1.13%
172,974
-94
27
$5.73M 1.12%
118,397
-34,673
28
$5.56M 1.08%
143,043
+17,654
29
$5.35M 1.04%
90,675
+9,691
30
$4.99M 0.97%
47,332
+3,201
31
$4.97M 0.97%
39,574
+824
32
$4.45M 0.87%
70,604
+9,005
33
$4.31M 0.84%
83,331
+20,543
34
$4.29M 0.84%
109,879
-9,174
35
$4.22M 0.82%
78,158
+3,376
36
$4.18M 0.82%
72,582
+9,876
37
$4.08M 0.8%
35,724
+171
38
$4.04M 0.79%
74,210
+12,967
39
$4.01M 0.78%
88,822
+9,416
40
$3.8M 0.74%
36,998
+6,014
41
$3.71M 0.72%
32,545
-193
42
$3.57M 0.7%
61,191
-3,513
43
$3.28M 0.64%
39,158
+1,784
44
$3.2M 0.62%
15
45
$3.02M 0.59%
84,021
-2,560
46
$2.73M 0.53%
61,593
-1,234
47
$2.6M 0.51%
48,113
-1,233
48
$2.49M 0.49%
54,817
+4,459
49
$2.4M 0.47%
21,763
+170
50
$2.39M 0.47%
25,606
+2,063
1
2
3 4 5