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
$887M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.27M
3
+$1.62M
4
AMZN icon
Amazon
AMZN
+$1.41M
5
NTNX icon
Nutanix
NTNX
+$1.32M

Top Sells

1
+$2.56M
2
+$1.91M
3
+$1.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$904K
5
MMM icon
3M
MMM
+$784K

Sector Composition

1 Technology 12%
2 Energy 10.39%
3 Industrials 9.65%
4 Financials 8.14%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$716K 0.08%
27,876
+96
127
$710K 0.08%
14,863
+13
128
$673K 0.08%
7,745
129
$667K 0.08%
9,576
+2,674
130
$667K 0.08%
7,812
+9
131
$663K 0.07%
9,360
-657
132
$657K 0.07%
37,990
+40
133
$650K 0.07%
12,544
+130
134
$637K 0.07%
18,122
-1,587
135
$633K 0.07%
3,871
-671
136
$611K 0.07%
5,312
+3
137
$605K 0.07%
4,310
+342
138
$596K 0.07%
4,484
+119
139
$568K 0.06%
21,684
-1,395
140
$564K 0.06%
14,056
141
$557K 0.06%
2,894
-43
142
$528K 0.06%
4,734
+448
143
$525K 0.06%
3,477
144
$509K 0.06%
9,571
+1,009
145
$479K 0.05%
4,325
-357
146
$470K 0.05%
5,861
147
$459K 0.05%
3,751
-51
148
$459K 0.05%
5,384
+61
149
$458K 0.05%
20,040
+945
150
$456K 0.05%
2,234
+23
4 5
6
7 8