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
$887M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.27M
3
+$1.62M
4
AMZN icon
Amazon
AMZN
+$1.41M
5
NTNX icon
Nutanix
NTNX
+$1.32M

Top Sells

1
+$2.56M
2
+$1.91M
3
+$1.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$904K
5
MMM icon
3M
MMM
+$784K

Sector Composition

1 Technology 12%
2 Energy 10.39%
3 Industrials 9.65%
4 Financials 8.14%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.14%
9,327
-257
102
$1.22M 0.14%
17,660
+382
103
$1.18M 0.13%
3,005
104
$1.18M 0.13%
26,669
+152
105
$1.17M 0.13%
18,002
-947
106
$1.14M 0.13%
13,683
+3,326
107
$1.12M 0.13%
20,314
-1,175
108
$1.1M 0.12%
24,092
-216
109
$1.06M 0.12%
5,459
+225
110
$1.06M 0.12%
15,849
-124
111
$997K 0.11%
30,999
-506
112
$985K 0.11%
6,285
+478
113
$964K 0.11%
5,597
114
$926K 0.1%
6,990
+287
115
$880K 0.1%
26,924
116
$868K 0.1%
14,230
+2,342
117
$852K 0.1%
2,884
+141
118
$821K 0.09%
16,290
119
$792K 0.09%
3,791
+33
120
$781K 0.09%
4,045
-319
121
$776K 0.09%
8,336
-145
122
$774K 0.09%
4,154
+12
123
$771K 0.09%
49,362
+140
124
$767K 0.09%
5,535
+1
125
$751K 0.08%
4,449
+353
3 4
5
6 7