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
251
$507K 0.02%
1,990
+81
252
$501K 0.02%
+5,698
253
$498K 0.02%
45,810
+1,051
254
$492K 0.02%
4,283
255
$491K 0.02%
2,172
256
$488K 0.02%
2,934
+1,491
257
$485K 0.02%
8,726
+1,000
258
$478K 0.02%
1,905
+705
259
$478K 0.02%
8,641
-19
260
$476K 0.02%
4,704
261
$473K 0.02%
4,221
+1,229
262
$471K 0.02%
8,688
-162
263
$471K 0.02%
18,119
+121
264
$470K 0.02%
1,611
+65
265
$469K 0.02%
4,034
-2,515
266
$464K 0.02%
6,983
+13
267
$462K 0.02%
8,414
+6
268
$447K 0.02%
24,530
269
$440K 0.02%
4,551
-57
270
$432K 0.02%
23,630
+3,880
271
$422K 0.02%
9,794
+69
272
$421K 0.02%
2,397
-219
273
$421K 0.02%
8,355
+2,110
274
$417K 0.02%
3,541
-785
275
$413K 0.02%
2,286
+151
9 10
11
12 13