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
$887M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.27M
3
+$1.62M
4
AMZN icon
Amazon
AMZN
+$1.41M
5
NTNX icon
Nutanix
NTNX
+$1.32M

Top Sells

1
+$2.56M
2
+$1.91M
3
+$1.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$904K
5
MMM icon
3M
MMM
+$784K

Sector Composition

1 Technology 12%
2 Energy 10.39%
3 Industrials 9.65%
4 Financials 8.14%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$264K 0.03%
3,273
-534
202
$261K 0.03%
1,931
-1,474
203
$261K 0.03%
1,046
+25
204
$260K 0.03%
6,329
+6
205
$260K 0.03%
4,109
+2
206
$259K 0.03%
3,060
+33
207
$258K 0.03%
+10,309
208
$255K 0.03%
6,264
209
$253K 0.03%
6,765
+22
210
$251K 0.03%
1,610
+10
211
$250K 0.03%
2,226
-161
212
$247K 0.03%
2,251
213
$246K 0.03%
3,550
+117
214
$242K 0.03%
+3,835
215
$242K 0.03%
3,502
-476
216
$241K 0.03%
5,618
217
$239K 0.03%
6,682
-283
218
$237K 0.03%
2,250
-119
219
$232K 0.03%
+3,720
220
$231K 0.03%
3,393
-308
221
$227K 0.03%
4,918
+5
222
$227K 0.03%
+5,249
223
$225K 0.03%
990
+125
224
$225K 0.03%
+890
225
$224K 0.03%
+2,691
6 7 8
9
10