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
$556M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.24M
3
+$888K
4
CVX icon
Chevron
CVX
+$653K
5
QCOM icon
Qualcomm
QCOM
+$609K

Top Sells

1
+$2.66M
2
+$2.6M
3
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.4M
5
BKNG icon
Booking.com
BKNG
+$2.15M

Sector Composition

1 Energy 16.68%
2 Industrials 11.14%
3 Technology 9.23%
4 Consumer Staples 8.79%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$683K 0.12%
4,399
+58
102
$675K 0.12%
4,428
-260
103
$671K 0.12%
9,483
+410
104
$661K 0.12%
15,464
-600
105
$656K 0.12%
19,782
-64,114
106
$655K 0.12%
7,421
+219
107
$642K 0.12%
11,451
-1,704
108
$633K 0.11%
16,815
-435
109
$623K 0.11%
5,099
+127
110
$622K 0.11%
14,712
+192
111
$619K 0.11%
32,728
-7,260
112
$612K 0.11%
4,492
-384
113
$593K 0.11%
21,455
114
$588K 0.11%
9,322
+225
115
$586K 0.11%
5,263
+13
116
$570K 0.1%
5,452
+151
117
$561K 0.1%
4,359
+453
118
$544K 0.1%
6,776
-79
119
$528K 0.1%
22,177
+200
120
$522K 0.09%
6,624
+59
121
$509K 0.09%
15,928
+271
122
$506K 0.09%
5,699
+429
123
$498K 0.09%
10,588
124
$487K 0.09%
11,805
125
$477K 0.09%
6,758
-1,236
3 4
5
6 7