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
51
$2.35M 0.46%
21,524
-271
52
$2.32M 0.45%
50,372
+400
53
$2.21M 0.43%
19,970
+8,158
54
$2.13M 0.42%
41,665
+12,992
55
$2.09M 0.41%
73,275
-807
56
$2.02M 0.39%
20,324
+476
57
$1.98M 0.39%
19,120
-255
58
$1.94M 0.38%
16,895
-216
59
$1.91M 0.37%
23,709
+252
60
$1.91M 0.37%
36,200
-1,900
61
$1.81M 0.35%
31,652
-2,170
62
$1.74M 0.34%
15,764
-300
63
$1.63M 0.32%
57,815
-5,014
64
$1.59M 0.31%
7,710
+1,614
65
$1.5M 0.29%
10,363
+1,393
66
$1.5M 0.29%
10,543
-115
67
$1.46M 0.29%
12,424
+1,693
68
$1.41M 0.28%
22,081
+1,616
69
$1.4M 0.27%
5,331
-171
70
$1.37M 0.27%
17,476
-135
71
$1.34M 0.26%
19,763
+279
72
$1.27M 0.25%
9,564
-1,851
73
$1.25M 0.24%
13,646
+364
74
$1.24M 0.24%
41,972
-1,796
75
$1.23M 0.24%
+32,900
1 2
3
4 5