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
201
$251K 0.05%
8,025
202
$250K 0.05%
14,056
203
$249K 0.05%
+2,889
204
$247K 0.05%
8,365
+105
205
$246K 0.05%
15,186
206
$244K 0.05%
9,781
+50
207
$241K 0.05%
6,085
-998
208
$241K 0.05%
5,320
+325
209
$237K 0.05%
+250
210
$228K 0.05%
7,584
-200
211
$219K 0.04%
5,852
212
$214K 0.04%
+3,193
213
$213K 0.04%
915
-6
214
$211K 0.04%
2,208
215
$211K 0.04%
+4,515
216
$210K 0.04%
2,605
-4
217
$208K 0.04%
1,689
-81
218
$206K 0.04%
4,960
-355
219
$197K 0.04%
13,020
+795
220
$172K 0.03%
12,530
-3,575
221
$166K 0.03%
+13,669
222
$159K 0.03%
11,814
223
$154K 0.03%
15,228
224
$134K 0.03%
20,000
+10,000
225
$114K 0.02%
5,367
-100
7 8
9
10 11