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
$512M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.68M
3
+$1.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
5
SO icon
Southern Company
SO
+$1.06M

Top Sells

1
+$1.68M
2
+$1.19M
3
+$568K
4
TSLA icon
Tesla
TSLA
+$563K
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$441K

Sector Composition

1 Energy 16.48%
2 Consumer Staples 11.16%
3 Industrials 9.67%
4 Technology 8.87%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$271K 0.05%
+7,076
177
$271K 0.05%
5,853
-610
178
$268K 0.05%
10,157
179
$267K 0.05%
4,213
+4
180
$265K 0.05%
6,254
+315
181
$265K 0.05%
1,685
-374
182
$265K 0.05%
14,056
183
$265K 0.05%
7,505
184
$259K 0.05%
17,640
+590
185
$253K 0.05%
7,649
+754
186
$244K 0.05%
23,830
-110
187
$237K 0.05%
2,208
-79
188
$233K 0.05%
3,634
+214
189
$231K 0.05%
9,251
-224
190
$229K 0.04%
2,647
+58
191
$229K 0.04%
+3,903
192
$228K 0.04%
5,950
193
$220K 0.04%
8,088
194
$218K 0.04%
2,730
195
$218K 0.04%
13,682
196
$217K 0.04%
8,025
197
$214K 0.04%
+3,485
198
$213K 0.04%
8,793
199
$210K 0.04%
2,599
+6
200
$210K 0.04%
+4,343
6 7
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