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
$583M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.04M
3
+$4.6M
4
EXR icon
Extra Space Storage
EXR
+$4.3M
5
ORCL icon
Oracle
ORCL
+$2.73M

Top Sells

1
+$6.47M
2
+$4.74M
3
+$4.49M
4
UL icon
Unilever
UL
+$4.01M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.16M

Sector Composition

1 Energy 16.8%
2 Industrials 11.08%
3 Technology 9.6%
4 Consumer Staples 8.13%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.47%
83,896
+65,504
52
$2.71M 0.46%
76,605
-7,416
53
$2.53M 0.43%
45,328
-2,785
54
$2.44M 0.42%
21,595
-168
55
$2.42M 0.42%
12,986
+11,061
56
$2.36M 0.41%
54,506
-7,087
57
$2.33M 0.4%
49,694
-678
58
$2.3M 0.39%
80,132
+6,857
59
$2.25M 0.39%
19,982
+12
60
$2.18M 0.37%
20,272
-1,252
61
$2.17M 0.37%
22,257
-3,349
62
$2.15M 0.37%
+1,721
63
$2.08M 0.36%
+12,898
64
$2.07M 0.36%
+18,982
65
$2.05M 0.35%
23,948
+239
66
$2.04M 0.35%
+8,823
67
$1.99M 0.34%
20,309
-15
68
$1.99M 0.34%
+38,235
69
$1.96M 0.34%
36,960
+760
70
$1.95M 0.33%
58,347
+532
71
$1.93M 0.33%
16,554
-341
72
$1.9M 0.33%
+35,913
73
$1.88M 0.32%
23,426
-58,886
74
$1.85M 0.32%
+23,447
75
$1.8M 0.31%
50,320
+13,660
1 2
3
4 5