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
$512M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.68M
3
+$1.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
5
SO icon
Southern Company
SO
+$1.06M

Top Sells

1
+$1.68M
2
+$1.19M
3
+$568K
4
TSLA icon
Tesla
TSLA
+$563K
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$441K

Sector Composition

1 Energy 16.48%
2 Consumer Staples 11.16%
3 Industrials 9.67%
4 Technology 8.87%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$343K 0.07%
4,525
+175
152
$341K 0.07%
5,446
+1,474
153
$341K 0.07%
+13,589
154
$340K 0.07%
4,970
+1,744
155
$339K 0.07%
+47,559
156
$336K 0.07%
4,060
+1,019
157
$325K 0.06%
5,772
+18
158
$324K 0.06%
21,150
-36,750
159
$317K 0.06%
6,953
+223
160
$316K 0.06%
1,947
-10
161
$316K 0.06%
6,850
+280
162
$314K 0.06%
3,160
163
$314K 0.06%
2,562
+67
164
$306K 0.06%
+4,285
165
$303K 0.06%
1,925
+52
166
$301K 0.06%
9,968
+14
167
$300K 0.06%
+7,680
168
$296K 0.06%
17,267
+777
169
$296K 0.06%
35,870
+1,650
170
$290K 0.06%
5,743
171
$287K 0.06%
8,866
172
$279K 0.05%
+9,357
173
$279K 0.05%
4,496
+320
174
$278K 0.05%
14,689
175
$276K 0.05%
2,696
5 6
7
8 9