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
$506M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$2.24M
3
+$1.04M
4
HUBS icon
HubSpot
HUBS
+$802K
5
COST icon
Costco
COST
+$440K

Top Sells

1
+$5.69M
2
+$3.49M
3
+$2.03M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M

Sector Composition

1 Energy 16.89%
2 Technology 8.84%
3 Industrials 8.54%
4 Consumer Staples 8.54%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$532K 0.11%
9,634
-332
127
$520K 0.1%
6,541
+19
128
$509K 0.1%
8,551
129
$505K 0.1%
5,431
-46
130
$495K 0.1%
12,210
131
$493K 0.1%
5,089
132
$493K 0.1%
60,620
+1,970
133
$492K 0.1%
5,801
-1,640
134
$489K 0.1%
27,713
+25
135
$487K 0.1%
14,936
+1,657
136
$486K 0.1%
7,718
-3,290
137
$475K 0.09%
4,276
+491
138
$469K 0.09%
6,950
+76
139
$468K 0.09%
12,134
+128
140
$461K 0.09%
5,743
141
$459K 0.09%
9,446
142
$445K 0.09%
5,391
+10
143
$440K 0.09%
5,414
-1,319
144
$439K 0.09%
6,730
145
$438K 0.09%
+8,330
146
$432K 0.09%
5,389
-917
147
$431K 0.09%
3,429
+19
148
$428K 0.08%
1,957
-115
149
$427K 0.08%
7,164
150
$425K 0.08%
8,903
+14
4 5
6
7 8