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
1
$68M 7.67%
821,937
-30,981
2
$36.9M 4.17%
798,336
-9,144
3
$36.4M 4.1%
252,957
-2,445
4
$32.4M 3.66%
722,820
+11,608
5
$23.2M 2.62%
85,655
-312
6
$20.4M 2.3%
209,152
-2,299
7
$20.4M 2.3%
244,180
-14,556
8
$18.4M 2.08%
151,888
+1,626
9
$17.2M 1.94%
174,250
-490
10
$16.7M 1.88%
335,177
-675
11
$16.2M 1.83%
117,690
+843
12
$16M 1.81%
139,790
+3,098
13
$14.5M 1.64%
185,836
+152
14
$13.7M 1.54%
40,713
+6,756
15
$13.5M 1.52%
273,598
+271
16
$13.2M 1.49%
80,122
-4,768
17
$13M 1.47%
119,814
-4,925
18
$12.4M 1.4%
152,507
-997
19
$12.3M 1.39%
156,569
+3,679
20
$11.9M 1.34%
98,128
-3,252
21
$11.8M 1.33%
172,962
+1,046
22
$11.6M 1.31%
209,769
+3,861
23
$11.6M 1.3%
153,557
+341
24
$11.2M 1.27%
211,165
+44,039
25
$10.9M 1.23%
605,003
+7,022
1
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