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
$556M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.24M
3
+$888K
4
CVX icon
Chevron
CVX
+$653K
5
QCOM icon
Qualcomm
QCOM
+$609K

Top Sells

1
+$2.66M
2
+$2.6M
3
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.4M
5
BKNG icon
Booking.com
BKNG
+$2.15M

Sector Composition

1 Energy 16.68%
2 Industrials 11.14%
3 Technology 9.23%
4 Consumer Staples 8.79%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.93M 1.07%
54,215
+1,392
27
$5.84M 1.05%
131,930
+714
28
$5.6M 1.01%
143,454
-29,738
29
$5.54M 1%
139,803
-2,018
30
$5.51M 0.99%
95,193
+2,022
31
$5.44M 0.98%
87,734
+3,915
32
$5.32M 0.96%
46,108
+698
33
$5.31M 0.96%
83,006
+2,841
34
$5.25M 0.94%
39,823
+1,617
35
$5.25M 0.94%
96,219
+9,802
36
$4.87M 0.88%
46,594
+1,982
37
$4.74M 0.85%
69,237
+8,884
38
$4.62M 0.83%
90,068
+2,838
39
$4.28M 0.77%
53,874
+3,552
40
$4.26M 0.77%
107,795
-2,725
41
$4.08M 0.73%
31,831
+367
42
$3.78M 0.68%
31,346
-532
43
$3.6M 0.65%
41,538
+1,201
44
$3.43M 0.62%
63,269
-1,714
45
$3.24M 0.58%
15
46
$3.11M 0.56%
65,241
+6,449
47
$3.04M 0.55%
62,001
+1,272
48
$2.73M 0.49%
73,044
-3,561
49
$2.48M 0.45%
78,334
-1,798
50
$2.46M 0.44%
50,604
+910
1
2
3 4 5