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
$887M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.27M
3
+$1.62M
4
AMZN icon
Amazon
AMZN
+$1.41M
5
NTNX icon
Nutanix
NTNX
+$1.32M

Top Sells

1
+$2.56M
2
+$1.91M
3
+$1.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$904K
5
MMM icon
3M
MMM
+$784K

Sector Composition

1 Technology 12%
2 Energy 10.39%
3 Industrials 9.65%
4 Financials 8.14%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$447K 0.05%
11,036
152
$446K 0.05%
4,667
-159
153
$446K 0.05%
5,528
-554
154
$442K 0.05%
9,980
-442
155
$437K 0.05%
+7,775
156
$426K 0.05%
3,139
+1
157
$421K 0.05%
12,839
+345
158
$413K 0.05%
1,874
+24
159
$413K 0.05%
2,571
+1
160
$409K 0.05%
1,000
161
$406K 0.05%
7,148
+42
162
$401K 0.05%
14,028
+129
163
$393K 0.04%
2,141
+38
164
$376K 0.04%
754
+1
165
$367K 0.04%
13,252
-800
166
$364K 0.04%
+4,563
167
$363K 0.04%
+1,848
168
$361K 0.04%
1,948
+100
169
$360K 0.04%
+1,645
170
$359K 0.04%
10,067
171
$355K 0.04%
4,809
-95
172
$350K 0.04%
6,600
-192
173
$348K 0.04%
1,704
+305
174
$347K 0.04%
8,025
175
$344K 0.04%
4,694
+892
5 6
7
8 9