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
$556M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.24M
3
+$888K
4
CVX icon
Chevron
CVX
+$653K
5
QCOM icon
Qualcomm
QCOM
+$609K

Top Sells

1
+$2.66M
2
+$2.6M
3
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.4M
5
BKNG icon
Booking.com
BKNG
+$2.15M

Sector Composition

1 Energy 16.68%
2 Industrials 11.14%
3 Technology 9.23%
4 Consumer Staples 8.79%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$474K 0.09%
6,809
-282
127
$460K 0.08%
9,357
128
$444K 0.08%
6,683
-155
129
$443K 0.08%
+30,085
130
$437K 0.08%
5,251
131
$433K 0.08%
2,870
+16
132
$428K 0.08%
17,814
+369
133
$424K 0.08%
4,910
-455
134
$419K 0.08%
3,656
+287
135
$415K 0.07%
7,392
136
$413K 0.07%
30,375
+1,500
137
$407K 0.07%
5,049
+25
138
$405K 0.07%
16,709
139
$396K 0.07%
6,888
140
$396K 0.07%
2,607
+1
141
$394K 0.07%
4,652
+71
142
$390K 0.07%
4,835
-55
143
$386K 0.07%
13,589
144
$385K 0.07%
8,157
-126
145
$378K 0.07%
8,917
146
$375K 0.07%
18,191
+6,032
147
$375K 0.07%
5,197
+157
148
$372K 0.07%
5,879
+433
149
$367K 0.07%
30,157
+15
150
$366K 0.07%
4,712
4 5
6
7 8