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
$512M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.68M
3
+$1.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
5
SO icon
Southern Company
SO
+$1.06M

Top Sells

1
+$1.68M
2
+$1.19M
3
+$568K
4
TSLA icon
Tesla
TSLA
+$563K
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$441K

Sector Composition

1 Energy 16.48%
2 Consumer Staples 11.16%
3 Industrials 9.67%
4 Technology 8.87%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$466K 0.09%
16,708
127
$450K 0.09%
7,691
-111
128
$447K 0.09%
16,765
-98
129
$440K 0.09%
8,917
+2,382
130
$440K 0.09%
13,640
+640
131
$437K 0.09%
6,565
132
$413K 0.08%
21,977
133
$407K 0.08%
9,656
134
$403K 0.08%
5,268
-1,900
135
$400K 0.08%
3,423
-631
136
$391K 0.08%
17,145
+5,214
137
$388K 0.08%
4,435
+129
138
$386K 0.08%
2,461
+85
139
$381K 0.07%
+4,890
140
$376K 0.07%
+5,087
141
$374K 0.07%
8,920
+5
142
$371K 0.07%
4,405
+325
143
$366K 0.07%
7,392
144
$362K 0.07%
3,875
+145
145
$358K 0.07%
2,822
+214
146
$356K 0.07%
6,888
+1,412
147
$356K 0.07%
8,243
+8
148
$354K 0.07%
5,251
149
$348K 0.07%
8,334
-1,441
150
$346K 0.07%
4,612
-354
4 5
6
7 8