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
$512M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.68M
3
+$1.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
5
SO icon
Southern Company
SO
+$1.06M

Top Sells

1
+$1.68M
2
+$1.19M
3
+$568K
4
TSLA icon
Tesla
TSLA
+$563K
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$441K

Sector Composition

1 Energy 16.48%
2 Consumer Staples 11.16%
3 Industrials 9.67%
4 Technology 8.87%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$646K 0.13%
7,202
-24
102
$635K 0.12%
4,234
+53
103
$622K 0.12%
45,994
-4,577
104
$615K 0.12%
8,933
105
$590K 0.12%
13,385
+1,676
106
$581K 0.11%
9,803
+230
107
$573K 0.11%
4,968
108
$569K 0.11%
4,328
+12
109
$566K 0.11%
4,243
+362
110
$562K 0.11%
18,392
+2,466
111
$561K 0.11%
5,348
-5,416
112
$558K 0.11%
13,346
-3,801
113
$536K 0.1%
2,842
-1,668
114
$528K 0.1%
21,455
-50
115
$522K 0.1%
9,137
-3,327
116
$516K 0.1%
7,170
-3,394
117
$509K 0.1%
5,301
118
$509K 0.1%
6,789
+3,793
119
$503K 0.1%
7,993
120
$500K 0.1%
7,908
-643
121
$492K 0.1%
16,064
+278
122
$489K 0.1%
6,396
-23
123
$485K 0.09%
10,588
-143
124
$485K 0.09%
15,657
+7,397
125
$478K 0.09%
11,805
3 4
5
6 7