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
$506M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$2.24M
3
+$1.04M
4
HUBS icon
HubSpot
HUBS
+$802K
5
COST icon
Costco
COST
+$440K

Top Sells

1
+$5.69M
2
+$3.49M
3
+$2.03M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M

Sector Composition

1 Energy 16.89%
2 Technology 8.84%
3 Industrials 8.54%
4 Consumer Staples 8.54%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.28%
17,605
+139
77
$1.34M 0.27%
20,198
+678
78
$1.34M 0.26%
62,553
+3,147
79
$1.33M 0.26%
12,538
+412
80
$1.3M 0.26%
6,296
-348
81
$1.28M 0.25%
17,401
-389
82
$1.28M 0.25%
11,731
+10
83
$1.26M 0.25%
31,484
+902
84
$1.22M 0.24%
45,820
+1,338
85
$1.19M 0.24%
9,609
86
$1.18M 0.23%
69,392
+2,662
87
$1.18M 0.23%
42,786
-36
88
$1.16M 0.23%
9,518
-375
89
$1.14M 0.23%
29,788
-203
90
$1.1M 0.22%
30,026
+16
91
$1.05M 0.21%
14,312
-119
92
$1.05M 0.21%
12,570
+2
93
$1.02M 0.2%
41,756
-2,504
94
$987K 0.2%
18,164
+263
95
$971K 0.19%
5,522
-256
96
$939K 0.19%
15,886
97
$904K 0.18%
5,888
-25
98
$894K 0.18%
48,469
-1,095
99
$871K 0.17%
17,066
-1,666
100
$857K 0.17%
17,140
2 3
4
5 6