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
$1.64B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.18M
3
+$7.76M
4
ACN icon
Accenture
ACN
+$7.43M
5
AMZN icon
Amazon
AMZN
+$6.73M

Top Sells

1
+$5.59M
2
+$2.72M
3
+$2.02M
4
GD icon
General Dynamics
GD
+$1.67M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.59M

Sector Composition

1 Technology 14.72%
2 Healthcare 6.89%
3 Consumer Staples 6.75%
4 Industrials 6.17%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$432K 0.03%
7,775
-385
202
$431K 0.03%
1,666
203
$418K 0.03%
1,055
204
$416K 0.03%
+6,088
205
$414K 0.03%
+2,466
206
$413K 0.03%
+7,990
207
$413K 0.03%
1,916
+4
208
$412K 0.03%
+5,609
209
$405K 0.02%
+1,599
210
$402K 0.02%
3,550
+300
211
$401K 0.02%
2,270
-228
212
$396K 0.02%
3,604
-188
213
$394K 0.02%
4,704
+350
214
$393K 0.02%
8,990
+1,140
215
$392K 0.02%
+6,493
216
$391K 0.02%
8,090
217
$390K 0.02%
+175
218
$389K 0.02%
+1,558
219
$382K 0.02%
4,609
+1,207
220
$381K 0.02%
3,206
+466
221
$375K 0.02%
4,157
-4,780
222
$375K 0.02%
8,498
-5,583
223
$372K 0.02%
15,837
-2,490
224
$371K 0.02%
1,562
+444
225
$367K 0.02%
4,152
-252
7 8
9
10 11