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
51
$2.51M 0.5%
51,894
-1,296
52
$2.49M 0.49%
23,273
-502
53
$2.46M 0.49%
24,134
-2,417
54
$2.45M 0.49%
38,630
-2,837
55
$2.25M 0.45%
49,616
-656
56
$2.25M 0.45%
21,444
-1,155
57
$2.2M 0.43%
19,239
+398
58
$2.15M 0.42%
17,197
-199
59
$2.12M 0.42%
45,418
-1,092
60
$1.98M 0.39%
18,891
-665
61
$1.93M 0.38%
18,010
+1,646
62
$1.89M 0.37%
16,906
-817
63
$1.89M 0.37%
46,267
-4,815
64
$1.84M 0.36%
11,804
-2,781
65
$1.82M 0.36%
11,791
-865
66
$1.74M 0.34%
63,437
+252
67
$1.72M 0.34%
54,036
+4,778
68
$1.71M 0.34%
43,618
-3,955
69
$1.69M 0.33%
41,811
+1,252
70
$1.62M 0.32%
22,896
+1,798
71
$1.57M 0.31%
14,000
-387
72
$1.56M 0.31%
13,337
-618
73
$1.5M 0.3%
5,500
74
$1.49M 0.29%
10,923
+1,995
75
$1.41M 0.28%
19,119
+177
1 2
3
4 5