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
$1.64B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.18M
3
+$7.76M
4
ACN icon
Accenture
ACN
+$7.43M
5
AMZN icon
Amazon
AMZN
+$6.73M

Top Sells

1
+$5.59M
2
+$2.72M
3
+$2.02M
4
GD icon
General Dynamics
GD
+$1.67M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.59M

Sector Composition

1 Technology 14.72%
2 Healthcare 6.89%
3 Consumer Staples 6.75%
4 Industrials 6.17%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.12M 0.13%
29,373
+4,172
102
$2.06M 0.13%
5,784
+3,076
103
$2.05M 0.12%
22,375
-824
104
$2M 0.12%
11,361
+2,540
105
$1.97M 0.12%
13,936
+8,678
106
$1.93M 0.12%
9,890
+3,537
107
$1.9M 0.12%
29,351
+251
108
$1.87M 0.11%
53,815
-3,240
109
$1.8M 0.11%
12,725
+7,538
110
$1.78M 0.11%
4,232
-275
111
$1.74M 0.11%
54,504
112
$1.73M 0.11%
10,474
+6,427
113
$1.62M 0.1%
9,579
-604
114
$1.48M 0.09%
23,833
+5,728
115
$1.47M 0.09%
+20,300
116
$1.47M 0.09%
4,178
+2,886
117
$1.45M 0.09%
12,026
+2,318
118
$1.42M 0.09%
+27,119
119
$1.38M 0.08%
24,961
+40
120
$1.36M 0.08%
18,297
+3,622
121
$1.35M 0.08%
16,838
+883
122
$1.32M 0.08%
6,176
+2,526
123
$1.32M 0.08%
+15,266
124
$1.31M 0.08%
+16,127
125
$1.31M 0.08%
3,685
+553
3 4
5
6 7