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
$556M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.24M
3
+$888K
4
CVX icon
Chevron
CVX
+$653K
5
QCOM icon
Qualcomm
QCOM
+$609K

Top Sells

1
+$2.66M
2
+$2.6M
3
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.4M
5
BKNG icon
Booking.com
BKNG
+$2.15M

Sector Composition

1 Energy 16.68%
2 Industrials 11.14%
3 Technology 9.23%
4 Consumer Staples 8.79%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.44%
51,408
-3,098
52
$2.44M 0.44%
20,525
+253
53
$2.42M 0.43%
21,596
+1
54
$2.31M 0.42%
44,482
-846
55
$2.21M 0.4%
19,665
-317
56
$2.21M 0.4%
52,820
+2,500
57
$2.17M 0.39%
20,748
-1,509
58
$2.13M 0.38%
+39,122
59
$1.91M 0.34%
23,914
-34
60
$1.9M 0.34%
58,980
+633
61
$1.89M 0.34%
20,381
+72
62
$1.85M 0.33%
35,060
-1,900
63
$1.79M 0.32%
15,377
-1,177
64
$1.75M 0.31%
57,747
+18,726
65
$1.75M 0.31%
29,528
66
$1.71M 0.31%
22,684
-742
67
$1.69M 0.3%
7,759
-207
68
$1.68M 0.3%
18,915
-21,035
69
$1.65M 0.3%
21,539
+4,283
70
$1.58M 0.28%
12,599
71
$1.5M 0.27%
9,854
+89
72
$1.48M 0.27%
5,248
-83
73
$1.48M 0.27%
10,223
-18,420
74
$1.46M 0.26%
17,479
+2
75
$1.45M 0.26%
20,267
+255
1 2
3
4 5