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
1
$92.6M 5.63%
697,758
+58,493
2
$78.7M 4.79%
1,159,445
-29,768
3
$77.8M 4.73%
1,447,758
+58,188
4
$73.5M 4.47%
304,995
+5,991
5
$45.8M 2.79%
206,038
+22,487
6
$40M 2.43%
127,520
+15,900
7
$38.8M 2.36%
103,846
+8,017
8
$38.5M 2.34%
446,217
-6,916
9
$35.1M 2.13%
252,159
+41,061
10
$30M 1.83%
292,685
+25,017
11
$29.6M 1.8%
187,813
+31,390
12
$29.4M 1.79%
712,686
-135,669
13
$25.1M 1.53%
118,095
-549
14
$24.6M 1.5%
230,104
+4,830
15
$24.3M 1.48%
275,682
+27,229
16
$23.8M 1.45%
146,320
+41,300
17
$22.4M 1.36%
59,564
+17,627
18
$22M 1.34%
159,280
-2,366
19
$21.8M 1.33%
143,079
-818
20
$21.1M 1.29%
219,760
-6,042
21
$20.8M 1.27%
452,975
+199,705
22
$20.4M 1.24%
137,610
+3,910
23
$20.3M 1.24%
114,060
+3,354
24
$19.9M 1.21%
422,035
+69,287
25
$19.5M 1.18%
153,073
+47,443
1
2 3 4 5