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
$583M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.04M
3
+$4.6M
4
EXR icon
Extra Space Storage
EXR
+$4.3M
5
ORCL icon
Oracle
ORCL
+$2.73M

Top Sells

1
+$6.47M
2
+$4.74M
3
+$4.49M
4
UL icon
Unilever
UL
+$4.01M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.16M

Sector Composition

1 Energy 16.8%
2 Industrials 11.08%
3 Technology 9.6%
4 Consumer Staples 8.13%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$625K 0.11%
22,999
+6,234
127
$608K 0.1%
17,250
-15,376
128
$604K 0.1%
4,341
+13
129
$588K 0.1%
16,064
130
$582K 0.1%
7,994
+1
131
$571K 0.1%
14,520
+1,174
132
$563K 0.1%
9,097
-40
133
$563K 0.1%
4,972
+4
134
$563K 0.1%
5,250
-98
135
$561K 0.1%
11,805
136
$540K 0.09%
6,855
-315
137
$530K 0.09%
6,565
138
$516K 0.09%
5,301
139
$514K 0.09%
21,977
140
$506K 0.09%
6,817
+421
141
$499K 0.09%
3,906
-337
142
$474K 0.08%
10,588
143
$471K 0.08%
14,008
+623
144
$466K 0.08%
5,365
-1,424
145
$466K 0.08%
15,657
146
$456K 0.08%
6,838
-1,070
147
$452K 0.08%
16,709
+1
148
$428K 0.07%
5,387
+300
149
$425K 0.07%
17,445
+300
150
$424K 0.07%
+3,410
4 5
6
7 8