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
$1.64B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.18M
3
+$7.76M
4
ACN icon
Accenture
ACN
+$7.43M
5
AMZN icon
Amazon
AMZN
+$6.73M

Top Sells

1
+$5.59M
2
+$2.72M
3
+$2.02M
4
GD icon
General Dynamics
GD
+$1.67M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.59M

Sector Composition

1 Technology 14.72%
2 Healthcare 6.89%
3 Consumer Staples 6.75%
4 Industrials 6.17%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.48M 0.21%
10
77
$3.45M 0.21%
59,320
+3,298
78
$3.25M 0.2%
10,631
+949
79
$3.19M 0.19%
36,598
-886
80
$3.02M 0.18%
20,675
+2,668
81
$2.88M 0.18%
7,641
+3,478
82
$2.85M 0.17%
73,875
-5,384
83
$2.83M 0.17%
38,795
+11,486
84
$2.81M 0.17%
10,808
+4,342
85
$2.8M 0.17%
13,058
+6,913
86
$2.77M 0.17%
12,672
+5,386
87
$2.71M 0.16%
13,824
+1,034
88
$2.7M 0.16%
49,216
-3,920
89
$2.67M 0.16%
10,033
+4,901
90
$2.59M 0.16%
11,022
+1,116
91
$2.49M 0.15%
23,245
+8,943
92
$2.34M 0.14%
43,310
+14,980
93
$2.31M 0.14%
18,096
-263
94
$2.28M 0.14%
19,255
+555
95
$2.27M 0.14%
74,888
+7,741
96
$2.23M 0.14%
20,377
+6,824
97
$2.21M 0.13%
28,364
+5,824
98
$2.15M 0.13%
44,733
+10,377
99
$2.15M 0.13%
9,609
100
$2.13M 0.13%
72,071
+11,031
2 3
4
5 6