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
$506M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$2.24M
3
+$1.04M
4
HUBS icon
HubSpot
HUBS
+$802K
5
COST icon
Costco
COST
+$440K

Top Sells

1
+$5.69M
2
+$3.49M
3
+$2.03M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M

Sector Composition

1 Energy 16.89%
2 Technology 8.84%
3 Industrials 8.54%
4 Consumer Staples 8.54%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$802K 0.16%
+16,166
102
$798K 0.16%
36,780
+880
103
$786K 0.16%
11,578
104
$778K 0.15%
3,460
-7
105
$715K 0.14%
12,450
+95
106
$695K 0.14%
16,602
-8
107
$689K 0.14%
7,511
108
$685K 0.14%
10,157
+8
109
$681K 0.13%
32,718
-27
110
$676K 0.13%
9,208
-75
111
$658K 0.13%
8,885
+351
112
$652K 0.13%
4,092
113
$651K 0.13%
21,790
+6,763
114
$642K 0.13%
8,005
-190
115
$637K 0.13%
4,717
+3,257
116
$625K 0.12%
16,734
+3,270
117
$617K 0.12%
18,524
+704
118
$611K 0.12%
4,313
+11
119
$598K 0.12%
7,767
+939
120
$583K 0.12%
11,887
-132
121
$580K 0.11%
8,632
-149
122
$561K 0.11%
6,640
123
$548K 0.11%
8,932
-20
124
$541K 0.11%
2,866
-10,741
125
$537K 0.11%
16,508
3 4
5
6 7