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
$506M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$2.24M
3
+$1.04M
4
HUBS icon
HubSpot
HUBS
+$802K
5
COST icon
Costco
COST
+$440K

Top Sells

1
+$5.69M
2
+$3.49M
3
+$2.03M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M

Sector Composition

1 Energy 16.89%
2 Technology 8.84%
3 Industrials 8.54%
4 Consumer Staples 8.54%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$346K 0.07%
2,497
+861
177
$340K 0.07%
5,077
-94
178
$334K 0.07%
3,818
+1,047
179
$330K 0.07%
14,895
-35
180
$328K 0.06%
3,398
-10
181
$328K 0.06%
+12,443
182
$323K 0.06%
6,675
+338
183
$321K 0.06%
14,864
-145
184
$314K 0.06%
13,000
185
$306K 0.06%
5,755
186
$298K 0.06%
10,135
187
$297K 0.06%
9,805
-5
188
$297K 0.06%
9,425
189
$294K 0.06%
6,944
-10
190
$290K 0.06%
5,039
+39
191
$286K 0.06%
9,924
-3,455
192
$284K 0.06%
+11,991
193
$283K 0.06%
3,160
194
$274K 0.05%
6,980
195
$268K 0.05%
10,583
-1,846
196
$266K 0.05%
7,750
-45
197
$264K 0.05%
6,369
+322
198
$260K 0.05%
16,019
199
$253K 0.05%
5,950
200
$251K 0.05%
2,695
-5
6 7
8
9 10