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
$583M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.04M
3
+$4.6M
4
EXR icon
Extra Space Storage
EXR
+$4.3M
5
ORCL icon
Oracle
ORCL
+$2.73M

Top Sells

1
+$6.47M
2
+$4.74M
3
+$4.49M
4
UL icon
Unilever
UL
+$4.01M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.16M

Sector Composition

1 Energy 16.8%
2 Industrials 11.08%
3 Technology 9.6%
4 Consumer Staples 8.13%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.18%
+68,981
102
$1.06M 0.18%
+5,781
103
$1.04M 0.18%
+17,956
104
$1.02M 0.18%
29,020
+4,400
105
$1.02M 0.17%
18,474
-112
106
$1.01M 0.17%
5,671
-6
107
$995K 0.17%
9,778
+366
108
$965K 0.17%
33,714
+2,302
109
$929K 0.16%
+36,055
110
$875K 0.15%
43,634
-12,350
111
$764K 0.13%
9,909
-2,223
112
$740K 0.13%
30,164
+160
113
$737K 0.13%
26,664
114
$736K 0.13%
4,688
-65
115
$714K 0.12%
39,988
-2,845
116
$709K 0.12%
6,811
-700
117
$702K 0.12%
16,166
118
$690K 0.12%
9,073
+140
119
$689K 0.12%
13,155
-350
120
$684K 0.12%
47,602
+43
121
$663K 0.11%
10,166
+363
122
$663K 0.11%
4,876
+2,314
123
$662K 0.11%
7,202
124
$628K 0.11%
47,336
+1,342
125
$628K 0.11%
21,455
3 4
5
6 7