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
$506M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$2.24M
3
+$1.04M
4
HUBS icon
HubSpot
HUBS
+$802K
5
COST icon
Costco
COST
+$440K

Top Sells

1
+$5.69M
2
+$3.49M
3
+$2.03M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M

Sector Composition

1 Energy 16.89%
2 Technology 8.84%
3 Industrials 8.54%
4 Consumer Staples 8.54%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$425K 0.08%
5,650
+2,570
152
$424K 0.08%
18,549
-90
153
$421K 0.08%
9,005
-30
154
$412K 0.08%
1,972
+52
155
$412K 0.08%
10,014
+64
156
$408K 0.08%
6,519
-36
157
$404K 0.08%
19,695
-4,400
158
$395K 0.08%
5,576
-233
159
$389K 0.08%
21,977
-1,040
160
$388K 0.08%
5,509
+21
161
$388K 0.08%
7,932
+1
162
$384K 0.08%
5,035
+1,503
163
$384K 0.08%
12,205
+539
164
$380K 0.08%
12,000
165
$377K 0.07%
4,852
+100
166
$375K 0.07%
8,844
+102
167
$374K 0.07%
3,795
168
$371K 0.07%
2,970
169
$371K 0.07%
6,500
+965
170
$366K 0.07%
6,680
+65
171
$361K 0.07%
2,957
-29
172
$359K 0.07%
8,229
-80
173
$358K 0.07%
9,233
+170
174
$352K 0.07%
3,025
-15
175
$347K 0.07%
10,889
5 6
7
8 9