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
$1.88B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.69M
3
+$7.02M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.33M

Top Sells

1
+$14.2M
2
+$7.91M
3
+$6.64M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.86M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.54M

Sector Composition

1 Technology 13.83%
2 Healthcare 7.06%
3 Consumer Staples 6.21%
4 Industrials 6.2%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$483K 0.03%
4,806
+2,763
227
$482K 0.03%
1,490
+823
228
$478K 0.03%
+8,763
229
$476K 0.03%
6,035
+1,716
230
$468K 0.02%
7,861
+86
231
$466K 0.02%
3,918
+1,600
232
$459K 0.02%
17,678
+7,623
233
$459K 0.02%
+8,400
234
$451K 0.02%
+3,229
235
$444K 0.02%
4,704
236
$442K 0.02%
7,215
+1,744
237
$440K 0.02%
35,914
+4,805
238
$430K 0.02%
+12,475
239
$425K 0.02%
+1,950
240
$422K 0.02%
3,669
+65
241
$420K 0.02%
+7,925
242
$420K 0.02%
8,362
+272
243
$419K 0.02%
+4,259
244
$414K 0.02%
+13,536
245
$412K 0.02%
11,000
246
$410K 0.02%
+5,397
247
$407K 0.02%
+8,766
248
$405K 0.02%
3,500
+200
249
$404K 0.02%
9,050
-7,840
250
$401K 0.02%
3,043
8 9
10
11 12