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
$556M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.24M
3
+$888K
4
CVX icon
Chevron
CVX
+$653K
5
QCOM icon
Qualcomm
QCOM
+$609K

Top Sells

1
+$2.66M
2
+$2.6M
3
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.4M
5
BKNG icon
Booking.com
BKNG
+$2.15M

Sector Composition

1 Energy 16.68%
2 Industrials 11.14%
3 Technology 9.23%
4 Consumer Staples 8.79%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$232K 0.04%
5,294
+63
202
$227K 0.04%
5,204
203
$226K 0.04%
7,615
-122
204
$222K 0.04%
7,649
205
$221K 0.04%
+8,328
206
$218K 0.04%
3,076
-11,874
207
$217K 0.04%
+3,398
208
$217K 0.04%
13,748
+66
209
$215K 0.04%
+594
210
$215K 0.04%
2,675
+24
211
$214K 0.04%
+2,214
212
$212K 0.04%
2,618
+10
213
$208K 0.04%
+2,380
214
$207K 0.04%
+4,823
215
$206K 0.04%
+5,280
216
$204K 0.04%
+4,294
217
$202K 0.04%
+5,954
218
$184K 0.03%
20,000
219
$177K 0.03%
12,530
220
$174K 0.03%
+11,254
221
$169K 0.03%
14,004
+3,518
222
$151K 0.03%
10,994
223
$131K 0.02%
3,135
+953
224
$119K 0.02%
20,367
225
$89K 0.02%
33,264
7 8
9
10 11