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
176
$339K 0.04%
2,352
+681
177
$334K 0.04%
7,058
+7
178
$324K 0.04%
4,146
+1,463
179
$324K 0.04%
+19,830
180
$324K 0.04%
1,122
-406
181
$314K 0.04%
3,209
+4
182
$312K 0.04%
4,466
+1
183
$308K 0.03%
1,878
+219
184
$305K 0.03%
3,772
+25
185
$303K 0.03%
24,926
186
$302K 0.03%
7,768
+19
187
$301K 0.03%
4,831
-142
188
$301K 0.03%
2,729
+329
189
$299K 0.03%
10,093
+15
190
$298K 0.03%
4,960
+3
191
$296K 0.03%
+2,918
192
$292K 0.03%
3,413
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193
$290K 0.03%
3,160
194
$288K 0.03%
+5,478
195
$288K 0.03%
3,574
+200
196
$285K 0.03%
11,987
-1,792
197
$280K 0.03%
3,065
+7
198
$277K 0.03%
3,895
199
$275K 0.03%
4,104
+152
200
$274K 0.03%
3,278
-31
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8
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