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
$887M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.27M
3
+$1.62M
4
AMZN icon
Amazon
AMZN
+$1.41M
5
NTNX icon
Nutanix
NTNX
+$1.32M

Top Sells

1
+$2.56M
2
+$1.91M
3
+$1.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$904K
5
MMM icon
3M
MMM
+$784K

Sector Composition

1 Technology 12%
2 Energy 10.39%
3 Industrials 9.65%
4 Financials 8.14%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.18%
430,980
-13,331
27
$10.3M 1.16%
99,064
+15,547
28
$10.2M 1.14%
95,555
+836
29
$10.1M 1.14%
231,030
+2,608
30
$10.1M 1.13%
229,513
+3,087
31
$10M 1.13%
154,674
+2,608
32
$10M 1.13%
412,257
+10,696
33
$9.96M 1.12%
53,957
+4,241
34
$9.83M 1.11%
201,238
+5,936
35
$9.63M 1.09%
76,169
-3,310
36
$9.62M 1.08%
149,490
-29,628
37
$8.87M 1%
51,650
+3,405
38
$7.3M 0.82%
72,426
+1,233
39
$7.24M 0.82%
168,673
+6,470
40
$7.18M 0.81%
70,018
+3,564
41
$7.14M 0.8%
83,960
+16,640
42
$6.93M 0.78%
123,532
+5,515
43
$6.81M 0.77%
68,203
+2,485
44
$6.68M 0.75%
110,363
+5,616
45
$6.52M 0.73%
60,432
+2,630
46
$6.36M 0.72%
137,254
+4,081
47
$6.34M 0.71%
41,715
+96
48
$5.87M 0.66%
112,378
-11,933
49
$5.84M 0.66%
71,659
+897
50
$5.42M 0.61%
85,450
-6,314
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