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
$887M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.27M
3
+$1.62M
4
AMZN icon
Amazon
AMZN
+$1.41M
5
NTNX icon
Nutanix
NTNX
+$1.32M

Top Sells

1
+$2.56M
2
+$1.91M
3
+$1.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$904K
5
MMM icon
3M
MMM
+$784K

Sector Composition

1 Technology 12%
2 Energy 10.39%
3 Industrials 9.65%
4 Financials 8.14%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.11M 0.58%
94,592
+2,333
52
$4.6M 0.52%
66,242
+2,164
53
$4.56M 0.51%
23,487
-1,088
54
$4.46M 0.5%
105,717
+748
55
$4.23M 0.48%
15
56
$4.19M 0.47%
20,490
+280
57
$4.13M 0.47%
115,350
+3,528
58
$3.99M 0.45%
124,371
+5,146
59
$3.98M 0.45%
30,138
-242
60
$3.75M 0.42%
141,223
-1,600
61
$3.69M 0.42%
32,706
+1,029
62
$3.65M 0.41%
197,459
63
$3.38M 0.38%
57,655
-148
64
$3.34M 0.38%
12,220
+1,034
65
$3.29M 0.37%
38,619
+2,498
66
$3.24M 0.37%
17,352
+1,114
67
$3.17M 0.36%
35,884
+792
68
$3.12M 0.35%
105,223
+8,531
69
$3.11M 0.35%
82,521
-3,074
70
$3.07M 0.35%
38,750
+903
71
$2.91M 0.33%
242,305
-116
72
$2.53M 0.29%
45,320
+800
73
$2.51M 0.28%
58,402
+1,065
74
$2.4M 0.27%
41,660
+10,213
75
$2.38M 0.27%
35,562
+5,139
1 2
3
4 5