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
251
$398K 0.02%
5,051
+2,095
252
$397K 0.02%
7,768
+1,269
253
$389K 0.02%
1,928
+12
254
$380K 0.02%
1,601
-397
255
$372K 0.02%
8,802
+1,816
256
$372K 0.02%
8,544
+1,035
257
$372K 0.02%
27,081
-1,147
258
$370K 0.02%
1,673
+391
259
$369K 0.02%
8,454
-44
260
$365K 0.02%
+12,682
261
$358K 0.02%
3,114
+16
262
$352K 0.02%
1,541
+102
263
$347K 0.02%
45,160
+13
264
$346K 0.02%
4,756
+279
265
$329K 0.02%
9,030
-1
266
$329K 0.02%
3,747
+934
267
$329K 0.02%
+5,396
268
$327K 0.02%
15,361
+657
269
$325K 0.02%
4,257
+488
270
$325K 0.02%
775
+23
271
$325K 0.02%
3,642
+1,036
272
$324K 0.02%
868
+25
273
$324K 0.02%
+20,250
274
$312K 0.02%
+1,436
275
$312K 0.02%
5,693
+774
9 10
11
12 13