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
176
$598K 0.04%
4,943
+1,578
177
$594K 0.04%
12,570
-2,100
178
$591K 0.04%
1,796
-999
179
$590K 0.04%
20,012
+349
180
$578K 0.04%
+24,530
181
$576K 0.04%
+4,630
182
$567K 0.03%
+1,135
183
$562K 0.03%
10,162
184
$557K 0.03%
1,114
+417
185
$547K 0.03%
+2,073
186
$534K 0.03%
8,392
187
$509K 0.03%
4,273
+202
188
$508K 0.03%
3,098
+99
189
$504K 0.03%
8,624
+3,652
190
$503K 0.03%
+3,801
191
$501K 0.03%
+5,308
192
$501K 0.03%
3,491
+142
193
$497K 0.03%
+5,450
194
$496K 0.03%
5,791
+2,625
195
$489K 0.03%
12,330
-1,726
196
$488K 0.03%
+1,998
197
$475K 0.03%
+46,280
198
$470K 0.03%
3,835
199
$465K 0.03%
4,101
+1,486
200
$460K 0.03%
17,926
-5,888
6 7
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