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
$887M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.27M
3
+$1.62M
4
AMZN icon
Amazon
AMZN
+$1.41M
5
NTNX icon
Nutanix
NTNX
+$1.32M

Top Sells

1
+$2.56M
2
+$1.91M
3
+$1.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$904K
5
MMM icon
3M
MMM
+$784K

Sector Composition

1 Technology 12%
2 Energy 10.39%
3 Industrials 9.65%
4 Financials 8.14%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.26M 0.26%
45,011
+447
77
$2.24M 0.25%
64,946
-1,871
78
$2.21M 0.25%
18,595
79
$2.06M 0.23%
52,985
+4,695
80
$2.06M 0.23%
36,420
81
$2.03M 0.23%
19,344
-527
82
$1.97M 0.22%
30,231
+177
83
$1.94M 0.22%
11,844
-80
84
$1.93M 0.22%
7,948
-47
85
$1.89M 0.21%
23,879
86
$1.84M 0.21%
35,538
-4,378
87
$1.83M 0.21%
64,768
+673
88
$1.81M 0.2%
5,095
-14
89
$1.8M 0.2%
26,418
-2,246
90
$1.75M 0.2%
42,012
+48
91
$1.73M 0.19%
16,927
92
$1.67M 0.19%
21,392
-1,588
93
$1.64M 0.18%
31,041
+537
94
$1.56M 0.18%
9,609
95
$1.56M 0.18%
11,656
-98
96
$1.55M 0.17%
21,501
+183
97
$1.46M 0.16%
25,137
+384
98
$1.4M 0.16%
13,196
-8,505
99
$1.32M 0.15%
+25,634
100
$1.26M 0.14%
13,638
+4,793
2 3
4
5 6