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
$1.64B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.18M
3
+$7.76M
4
ACN icon
Accenture
ACN
+$7.43M
5
AMZN icon
Amazon
AMZN
+$6.73M

Top Sells

1
+$5.59M
2
+$2.72M
3
+$2.02M
4
GD icon
General Dynamics
GD
+$1.67M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.59M

Sector Composition

1 Technology 14.72%
2 Healthcare 6.89%
3 Consumer Staples 6.75%
4 Industrials 6.17%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.7%
84,986
+4,886
52
$11.2M 0.68%
163,516
+6,378
53
$11.1M 0.68%
248,224
-13,694
54
$10.7M 0.65%
600,942
-66
55
$10.4M 0.63%
480,619
+34,632
56
$9.53M 0.58%
64,033
-11,238
57
$9.05M 0.55%
549,402
+10,553
58
$8.65M 0.53%
30,165
+865
59
$7.94M 0.48%
62,171
+4,871
60
$7.66M 0.47%
78,961
+29,840
61
$6.75M 0.41%
37,250
+13,618
62
$6.72M 0.41%
76,680
+25,220
63
$6.64M 0.4%
97,737
-40,115
64
$6.59M 0.4%
28,427
+11,070
65
$6.19M 0.38%
172,099
-350
66
$6.14M 0.37%
22,491
+3,436
67
$5.53M 0.34%
110,303
+16,059
68
$5.52M 0.34%
63,840
-1,885
69
$5.15M 0.31%
80,696
+72,824
70
$5.04M 0.31%
57,540
+17,420
71
$4.72M 0.29%
55,906
+1,190
72
$4.67M 0.28%
54,979
-17,766
73
$4.16M 0.25%
70,796
+18,596
74
$3.99M 0.24%
+31,160
75
$3.71M 0.23%
+53,744
1 2
3
4 5