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
$583M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.04M
3
+$4.6M
4
EXR icon
Extra Space Storage
EXR
+$4.3M
5
ORCL icon
Oracle
ORCL
+$2.73M

Top Sells

1
+$6.47M
2
+$4.74M
3
+$4.49M
4
UL icon
Unilever
UL
+$4.01M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.16M

Sector Composition

1 Energy 16.8%
2 Industrials 11.08%
3 Technology 9.6%
4 Consumer Staples 8.13%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$419K 0.07%
+2,854
152
$418K 0.07%
5,024
+619
153
$411K 0.07%
2,606
+145
154
$409K 0.07%
28,875
+7,725
155
$403K 0.07%
4,890
156
$401K 0.07%
3,369
-54
157
$400K 0.07%
5,270
+2
158
$399K 0.07%
5,040
+515
159
$399K 0.07%
8,917
160
$395K 0.07%
13,000
-640
161
$394K 0.07%
9,357
162
$391K 0.07%
13,589
163
$389K 0.07%
5,251
164
$387K 0.07%
7,392
165
$382K 0.07%
7,091
-600
166
$376K 0.06%
7,318
+468
167
$376K 0.06%
5,446
168
$375K 0.06%
4,712
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169
$373K 0.06%
4,581
+296
170
$360K 0.06%
4,617
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171
$351K 0.06%
4,162
+102
172
$351K 0.06%
8,283
-51
173
$351K 0.06%
4,650
-320
174
$344K 0.06%
6,953
175
$337K 0.06%
5,788
+16
5 6
7
8 9