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
$583M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.04M
3
+$4.6M
4
EXR icon
Extra Space Storage
EXR
+$4.3M
5
ORCL icon
Oracle
ORCL
+$2.73M

Top Sells

1
+$6.47M
2
+$4.74M
3
+$4.49M
4
UL icon
Unilever
UL
+$4.01M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.16M

Sector Composition

1 Energy 16.8%
2 Industrials 11.08%
3 Technology 9.6%
4 Consumer Staples 8.13%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$238K 0.04%
5,231
+145
202
$237K 0.04%
+1,795
203
$233K 0.04%
5,794
-3,862
204
$229K 0.04%
7,649
205
$228K 0.04%
+6,580
206
$224K 0.04%
11,585
207
$220K 0.04%
+8,004
208
$219K 0.04%
+5,204
209
$218K 0.04%
12,159
210
$218K 0.04%
17,640
211
$218K 0.04%
2,383
212
$216K 0.04%
8,025
213
$216K 0.04%
+1,998
214
$212K 0.04%
3,485
215
$211K 0.04%
2,608
+9
216
$210K 0.04%
2,651
+4
217
$209K 0.04%
+4,477
218
$206K 0.04%
+2,323
219
$206K 0.04%
+2,418
220
$204K 0.04%
1,473
-46,720
221
$202K 0.03%
+3,512
222
$201K 0.03%
13,682
223
$190K 0.03%
20,000
224
$164K 0.03%
12,530
225
$148K 0.03%
10,994
6 7 8
9
10