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
$556M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.24M
3
+$888K
4
CVX icon
Chevron
CVX
+$653K
5
QCOM icon
Qualcomm
QCOM
+$609K

Top Sells

1
+$2.66M
2
+$2.6M
3
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.4M
5
BKNG icon
Booking.com
BKNG
+$2.15M

Sector Composition

1 Energy 16.68%
2 Industrials 11.14%
3 Technology 9.23%
4 Consumer Staples 8.79%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.26%
37,060
+2,740
77
$1.41M 0.25%
11,338
-319
78
$1.29M 0.23%
42,156
+176
79
$1.28M 0.23%
42,557
+8,843
80
$1.27M 0.23%
23,609
+792
81
$1.27M 0.23%
8,551
-1,224
82
$1.25M 0.23%
31,120
+2,100
83
$1.23M 0.22%
9,609
84
$1.21M 0.22%
6,609
+938
85
$1.16M 0.21%
4,834
-312
86
$1.14M 0.21%
29,033
-66,120
87
$1.11M 0.2%
28,400
-502
88
$1.08M 0.19%
18,132
-342
89
$1.07M 0.19%
13,535
+110
90
$988K 0.18%
20,949
+89
91
$964K 0.17%
9,916
+138
92
$923K 0.17%
58,946
+11,610
93
$888K 0.16%
+16,472
94
$821K 0.15%
6,849
+38
95
$804K 0.14%
31,497
+1,333
96
$800K 0.14%
47,633
+31
97
$779K 0.14%
9,909
98
$778K 0.14%
40,331
-3,303
99
$719K 0.13%
8,549
+4,387
100
$689K 0.12%
10,168
+2
2 3
4
5 6