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
$943M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.72M
3
+$1.46M
4
EXR icon
Extra Space Storage
EXR
+$1.27M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.22M

Top Sells

1
+$3.19M
2
+$2.99M
3
+$1.56M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.25M

Sector Composition

1 Technology 12.83%
2 Industrials 10.19%
3 Energy 9.96%
4 Financials 7.92%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.02%
3,897
+52
227
$208K 0.02%
+3,310
228
$207K 0.02%
+7,146
229
$206K 0.02%
+3,672
230
$203K 0.02%
4,616
-61
231
$201K 0.02%
+2,417
232
$201K 0.02%
890
233
$198K 0.02%
11,569
234
$178K 0.02%
19,256
+6,294
235
$176K 0.02%
10,800
+109
236
$139K 0.01%
10,994
237
$124K 0.01%
1,960
238
$102K 0.01%
+18,454
239
$16K ﹤0.01%
61
240
$16K ﹤0.01%
10,000
241
– –
-4,918
242
– –
-10,309
243
– –
-3,393
244
– –
-12,460
245
– –
-5,478
246
– –
-5,597
247
– –
-3,502
248
– –
-1,122
6 7 8 9
10