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
$2.75B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$17.8M
3
+$3.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M

Top Sells

1
+$34.4M
2
+$4.7M
3
+$4.63M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.98M

Sector Composition

1 Technology 13.71%
2 Healthcare 6.66%
3 Financials 6.19%
4 Industrials 4.93%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$844K 0.03%
1,740
227
$838K 0.03%
7,180
+1
228
$823K 0.03%
1,639
+6
229
$820K 0.03%
13,182
-105
230
$808K 0.03%
45,354
+30
231
$794K 0.03%
7,650
+9
232
$790K 0.03%
12,941
233
$789K 0.03%
15,339
234
$787K 0.03%
25,546
235
$778K 0.03%
7,186
236
$774K 0.03%
+23,998
237
$765K 0.03%
3,920
238
$759K 0.03%
+107,770
239
$743K 0.03%
4,446
240
$739K 0.03%
4,367
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241
$737K 0.03%
12,214
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242
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243
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18,394
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244
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245
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1,337
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246
$708K 0.03%
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247
$705K 0.03%
+21,151
248
$688K 0.03%
5,862
-1,349
249
$681K 0.02%
3,848
250
$680K 0.02%
13,552
+2,876
8 9
10
11 12