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
176
$285K 0.05%
6,784
+4
177
$281K 0.05%
4,197
+137
178
$280K 0.05%
3,764
-853
179
$277K 0.05%
+3,003
180
$268K 0.05%
7,549
+44
181
$267K 0.05%
2,919
+382
182
$267K 0.05%
6,914
+1,120
183
$260K 0.05%
+19,377
184
$260K 0.05%
2,230
+22
185
$257K 0.05%
+4,843
186
$256K 0.05%
2,641
+223
187
$255K 0.05%
1,761
+49
188
$255K 0.05%
6,685
+307
189
$252K 0.05%
17,640
190
$251K 0.05%
8,004
191
$249K 0.04%
+9,065
192
$247K 0.04%
3,851
+366
193
$247K 0.04%
13,117
+1,532
194
$245K 0.04%
6,580
195
$243K 0.04%
1,827
-1,583
196
$239K 0.04%
+160,164
197
$235K 0.04%
8,025
198
$235K 0.04%
23,830
199
$233K 0.04%
2,962
-20,485
200
$232K 0.04%
2,596
+273
6 7
8
9 10