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
$1.64B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.18M
3
+$7.76M
4
ACN icon
Accenture
ACN
+$7.43M
5
AMZN icon
Amazon
AMZN
+$6.73M

Top Sells

1
+$5.59M
2
+$2.72M
3
+$2.02M
4
GD icon
General Dynamics
GD
+$1.67M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.59M

Sector Composition

1 Technology 14.72%
2 Healthcare 6.89%
3 Consumer Staples 6.75%
4 Industrials 6.17%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$867K 0.05%
3,724
+1,585
152
$840K 0.05%
2,211
-188
153
$839K 0.05%
3,737
+439
154
$835K 0.05%
14,201
+83
155
$834K 0.05%
1,790
+1,293
156
$831K 0.05%
31,249
-8,008
157
$804K 0.05%
14,941
+1,650
158
$785K 0.05%
2,285
-258
159
$777K 0.05%
16,890
+1,521
160
$771K 0.05%
7,675
161
$768K 0.05%
11,388
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162
$767K 0.05%
3,843
+162
163
$765K 0.05%
11,156
+5,899
164
$765K 0.05%
3,672
+1,255
165
$754K 0.05%
4,536
166
$743K 0.05%
2,763
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167
$705K 0.04%
14,078
+25
168
$705K 0.04%
+37,612
169
$692K 0.04%
1,432
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170
$658K 0.04%
6,296
+231
171
$656K 0.04%
3,605
+401
172
$638K 0.04%
19,926
+6
173
$626K 0.04%
2,812
+1,655
174
$608K 0.04%
34,599
+2,409
175
$603K 0.04%
6,128
-2,000
5 6
7
8 9