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
26
$18.7M 1.14%
196,696
+30,816
27
$18.2M 1.11%
107,944
+1,454
28
$18.1M 1.1%
153,860
+604
29
$18.1M 1.1%
132,385
+34,336
30
$17.6M 1.07%
188,620
-259
31
$17.6M 1.07%
352,479
+174
32
$17.1M 1.04%
278,835
-2,886
33
$16.6M 1.01%
72,404
+5,634
34
$16M 0.98%
292,526
+33,567
35
$15.8M 0.96%
131,768
+4,779
36
$15.6M 0.95%
182,678
+5,427
37
$15.2M 0.93%
165,507
+31,083
38
$14.9M 0.91%
57,071
+28,432
39
$14.2M 0.86%
172,844
+1,935
40
$13.7M 0.83%
177,940
+11,348
41
$13.1M 0.8%
198,651
+185,897
42
$13M 0.79%
111,992
+1,213
43
$12.9M 0.79%
110,234
+1,438
44
$12.9M 0.78%
273,924
+5,110
45
$12.9M 0.78%
179,936
+5,768
46
$12.8M 0.78%
97,169
+15,730
47
$12.4M 0.75%
336,541
+11,550
48
$12M 0.73%
16,661
+2,725
49
$11.7M 0.71%
89,611
+480
50
$11.6M 0.71%
54,798
-913
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