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
$512M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.68M
3
+$1.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
5
SO icon
Southern Company
SO
+$1.06M

Top Sells

1
+$1.68M
2
+$1.19M
3
+$568K
4
TSLA icon
Tesla
TSLA
+$563K
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$441K

Sector Composition

1 Energy 16.48%
2 Consumer Staples 11.16%
3 Industrials 9.67%
4 Technology 8.87%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.24%
17,256
+23
77
$1.17M 0.23%
40,596
-1,095
78
$1.16M 0.23%
9,609
79
$1.16M 0.23%
28,385
-973
80
$1.16M 0.23%
5,234
+33
81
$1.16M 0.23%
10,398
-349
82
$1.14M 0.22%
30,570
+16
83
$1.13M 0.22%
32,626
-2,179
84
$1.11M 0.22%
55,984
-4,121
85
$1.09M 0.21%
36,660
-13,180
86
$1.05M 0.2%
20,854
+1,763
87
$1M 0.2%
5,677
+145
88
$939K 0.18%
+24,620
89
$938K 0.18%
18,586
+458
90
$923K 0.18%
9,412
+1,362
91
$915K 0.18%
12,132
-1,000
92
$911K 0.18%
31,412
-9,109
93
$842K 0.16%
30,004
+329
94
$791K 0.15%
42,833
-1,707
95
$769K 0.15%
7,511
96
$754K 0.15%
13,505
-430
97
$749K 0.15%
4,753
-35
98
$734K 0.14%
26,664
99
$730K 0.14%
16,328
+150
100
$705K 0.14%
16,166
2 3
4
5 6