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
$2.44B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Sector Composition

1 Technology 10.98%
2 Healthcare 7.65%
3 Financials 6%
4 Industrials 5.41%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$124M 5.09%
2,005,742
+458,646
2
$94.3M 3.86%
726,088
+2,702
3
$81.7M 3.35%
677,379
+16,666
4
$80.9M 3.31%
1,121,763
+223,951
5
$75.1M 3.08%
350,432
+7,421
6
$74.6M 3.06%
676,279
+257
7
$65.9M 2.7%
274,816
+5,081
8
$55.7M 2.28%
686,098
+162,729
9
$52.2M 2.14%
135,980
+26,553
10
$49.3M 2.02%
325,032
-18,028
11
$42.7M 1.75%
281,604
+6,028
12
$41.1M 1.68%
416,483
+261,668
13
$40.6M 1.66%
152,452
+39
14
$40.6M 1.66%
106,056
-3,255
15
$36.8M 1.51%
208,398
+332
16
$35.1M 1.44%
371,397
+57,277
17
$35.1M 1.44%
725,020
+172,755
18
$33.3M 1.36%
793,320
-844
19
$28.1M 1.15%
209,405
+14,392
20
$27.9M 1.14%
715,890
+130,795
21
$26.6M 1.09%
317,782
+41,165
22
$26.5M 1.09%
123,683
+859
23
$26M 1.06%
1,060,332
+212,776
24
$26M 1.06%
143,794
-2,841
25
$25.5M 1.05%
355,315
+106,751