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
$583M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.04M
3
+$4.6M
4
EXR icon
Extra Space Storage
EXR
+$4.3M
5
ORCL icon
Oracle
ORCL
+$2.73M

Top Sells

1
+$6.47M
2
+$4.74M
3
+$4.49M
4
UL icon
Unilever
UL
+$4.01M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.16M

Sector Composition

1 Energy 16.8%
2 Industrials 11.08%
3 Technology 9.6%
4 Consumer Staples 8.13%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.31%
+19,075
77
$1.75M 0.3%
+26,499
78
$1.72M 0.29%
+22,872
79
$1.68M 0.29%
22,817
+736
80
$1.68M 0.29%
7,966
+256
81
$1.65M 0.28%
29,528
-2,124
82
$1.59M 0.27%
12,599
+175
83
$1.45M 0.25%
5,331
84
$1.42M 0.24%
9,765
-598
85
$1.41M 0.24%
20,012
+249
86
$1.4M 0.24%
17,477
+1
87
$1.37M 0.23%
41,980
+8
88
$1.34M 0.23%
9,775
+211
89
$1.34M 0.23%
11,657
-4,107
90
$1.31M 0.23%
+22,438
91
$1.28M 0.22%
17,256
92
$1.28M 0.22%
5,146
-88
93
$1.22M 0.21%
+13,516
94
$1.19M 0.2%
9,609
95
$1.19M 0.2%
34,320
+1,420
96
$1.16M 0.2%
39,021
-1,575
97
$1.13M 0.19%
20,860
+6
98
$1.12M 0.19%
13,425
-221
99
$1.11M 0.19%
28,902
-1,668
100
$1.1M 0.19%
+14,950
2 3
4
5 6