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
$556M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.24M
3
+$888K
4
CVX icon
Chevron
CVX
+$653K
5
QCOM icon
Qualcomm
QCOM
+$609K

Top Sells

1
+$2.66M
2
+$2.6M
3
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.4M
5
BKNG icon
Booking.com
BKNG
+$2.15M

Sector Composition

1 Energy 16.68%
2 Industrials 11.14%
3 Technology 9.23%
4 Consumer Staples 8.79%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$357K 0.06%
4,893
+243
152
$355K 0.06%
13,000
153
$351K 0.06%
7,319
+1
154
$348K 0.06%
36,750
-1,960
155
$345K 0.06%
2,534
+739
156
$345K 0.06%
5,854
+66
157
$343K 0.06%
7,091
+138
158
$342K 0.06%
7,913
+3
159
$340K 0.06%
2,106
+381
160
$336K 0.06%
4,717
-670
161
$335K 0.06%
4,056
-2,761
162
$331K 0.06%
14,689
163
$331K 0.06%
+20,190
164
$329K 0.06%
4,850
+3
165
$326K 0.06%
8,811
166
$320K 0.06%
5,743
167
$319K 0.06%
+11,500
168
$318K 0.06%
8,588
-5,420
169
$317K 0.06%
3,160
170
$314K 0.06%
9,995
+13
171
$310K 0.06%
17,267
172
$306K 0.06%
+5,880
173
$297K 0.05%
9,254
+2
174
$297K 0.05%
14,147
+91
175
$290K 0.05%
4,309
+51
5 6
7
8 9