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
$2.2B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$22.7M
3
+$12.5M
4
BND icon
Vanguard Total Bond Market
BND
+$7.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.41M

Top Sells

1
+$4.99M
2
+$2.54M
3
+$2.32M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.91M
5
NEE icon
NextEra Energy
NEE
+$1.9M

Sector Composition

1 Technology 13.22%
2 Healthcare 8.45%
3 Consumer Staples 6.2%
4 Industrials 5.82%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$629K 0.03%
+5,715
227
$628K 0.03%
1,313
+23
228
$623K 0.03%
2,527
-27
229
$610K 0.03%
15,388
-761
230
$607K 0.03%
13,287
231
$607K 0.03%
3,080
+909
232
$605K 0.03%
1,724
+168
233
$597K 0.03%
+44,452
234
$583K 0.03%
3,897
+32
235
$581K 0.03%
8,402
+38
236
$579K 0.03%
4,050
+772
237
$571K 0.03%
9,017
-181
238
$567K 0.03%
8,535
-796
239
$567K 0.03%
5,738
+13
240
$558K 0.03%
1,749
+28
241
$556K 0.03%
12,589
+4,940
242
$553K 0.03%
4,160
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243
$539K 0.02%
15,225
-53,919
244
$537K 0.02%
10,273
245
$523K 0.02%
16,591
+13
246
$513K 0.02%
4,045
+357
247
$513K 0.02%
3,915
+69
248
$513K 0.02%
24,337
+4
249
$508K 0.02%
36,817
+2
250
$506K 0.02%
13,049
-515
8 9
10
11 12