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
$1.64B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.18M
3
+$7.76M
4
ACN icon
Accenture
ACN
+$7.43M
5
AMZN icon
Amazon
AMZN
+$6.73M

Top Sells

1
+$5.59M
2
+$2.72M
3
+$2.02M
4
GD icon
General Dynamics
GD
+$1.67M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.59M

Sector Composition

1 Technology 14.72%
2 Healthcare 6.89%
3 Consumer Staples 6.75%
4 Industrials 6.17%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.3M 0.08%
46,591
127
$1.28M 0.08%
20,570
+15,812
128
$1.27M 0.08%
6,213
+910
129
$1.26M 0.08%
24,031
+14,809
130
$1.24M 0.08%
95,040
+41,960
131
$1.23M 0.07%
+20,174
132
$1.15M 0.07%
7,617
+5,342
133
$1.15M 0.07%
21,882
+312
134
$1.09M 0.07%
16,931
-875
135
$1.08M 0.07%
+12,611
136
$1.08M 0.07%
+25,000
137
$1.07M 0.06%
2,753
+602
138
$1.05M 0.06%
3,128
+306
139
$1.03M 0.06%
14,179
-1,474
140
$984K 0.06%
6,131
+1,926
141
$977K 0.06%
4,170
+845
142
$970K 0.06%
3,814
+4
143
$968K 0.06%
+6,380
144
$964K 0.06%
52,965
145
$940K 0.06%
+11,355
146
$906K 0.06%
15,544
-545
147
$902K 0.05%
+7,904
148
$899K 0.05%
+8,483
149
$893K 0.05%
24,623
-2,726
150
$883K 0.05%
3,604
+303
4 5
6
7 8