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
$2.3B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.99M
3
+$9.59M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.35M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.02M

Top Sells

1
+$24.8M
2
+$12.8M
3
+$8.44M
4
APP icon
Applovin
APP
+$5.24M
5
U icon
Unity
U
+$3.22M

Sector Composition

1 Technology 16.22%
2 Healthcare 7.34%
3 Consumer Staples 6.16%
4 Financials 6.12%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$637K 0.03%
3,462
-50
227
$617K 0.03%
8,217
-701
228
$615K 0.03%
3,920
-41
229
$589K 0.03%
+5,080
230
$588K 0.03%
1,284
+191
231
$578K 0.03%
17,655
+1,463
232
$573K 0.02%
13,314
+365
233
$564K 0.02%
8,392
234
$560K 0.02%
3,996
+55
235
$559K 0.02%
12,310
236
$558K 0.02%
6,506
+204
237
$555K 0.02%
3,845
238
$555K 0.02%
3,683
+101
239
$547K 0.02%
3,103
240
$546K 0.02%
36,813
+2
241
$540K 0.02%
7,871
+10
242
$535K 0.02%
6,591
243
$534K 0.02%
2,004
+223
244
$532K 0.02%
5,601
+2,318
245
$531K 0.02%
9,461
-9,008
246
$524K 0.02%
+3,913
247
$522K 0.02%
7,230
-1,822
248
$521K 0.02%
12,437
+3,247
249
$514K 0.02%
9,918
+1,200
250
$510K 0.02%
6,920
+5
8 9
10
11 12