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
201
$204K 0.04%
5,086
-151
202
$203K 0.04%
+12,159
203
$161K 0.03%
12,530
204
$145K 0.03%
10,994
205
$141K 0.03%
20,000
206
$108K 0.02%
21,152
+10,115
207
$107K 0.02%
+10,216
208
$91K 0.02%
+817
209
$87K 0.02%
11,585
210
$86K 0.02%
2,182
-177
211
$67K 0.01%
4,050
-492
212
$43K 0.01%
50
213
$30K 0.01%
80,000
214
$18K ﹤0.01%
10,000
215
– –
-2,981
216
– –
-2,685
217
– –
-21,126
218
– –
-16,019
219
– –
-18,504
220
– –
-491
221
– –
-1,700
222
– –
-3,130
223
– –
-2,716
224
– –
-12,327
225
– –
-4,329
6 7 8
9
10