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
$2.04B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16M
3
+$12.1M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$9.02M
5
VERV
Verve Therapeutics
VERV
+$8.92M

Top Sells

1
+$60.3M
2
+$19.7M
3
+$18.2M
4
CL icon
Colgate-Palmolive
CL
+$12.4M
5
MCK icon
McKesson
MCK
+$4.88M

Sector Composition

1 Technology 12.78%
2 Healthcare 8.25%
3 Financials 6.19%
4 Industrials 5.57%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$564K 0.03%
3,916
+1
227
$560K 0.03%
13,287
228
$557K 0.03%
2,490
+436
229
$555K 0.03%
18,100
+1,509
230
$550K 0.03%
4,538
-556
231
$548K 0.03%
15,290
+65
232
$548K 0.03%
14,980
+60
233
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12,734
-1,586
234
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4,309
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235
$535K 0.03%
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236
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237
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10,514
+241
238
$514K 0.03%
4,343
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239
$508K 0.02%
+4,837
240
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27,391
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241
$506K 0.02%
9,017
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242
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43,820
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243
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244
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245
$494K 0.02%
36,820
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246
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247
$483K 0.02%
8,364
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248
$470K 0.02%
6,592
-95
249
$467K 0.02%
13,049
250
$467K 0.02%
14,732
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8 9
10
11 12