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
251
$504K 0.02%
27,791
+2,663
252
$502K 0.02%
+12,597
253
$501K 0.02%
6,687
+96
254
$500K 0.02%
4,424
255
$498K 0.02%
3,504
-316
256
$484K 0.02%
2,054
-27
257
$483K 0.02%
8,734
+173
258
$469K 0.02%
43,235
-2,575
259
$467K 0.02%
22,935
260
$459K 0.02%
1,598
-25
261
$452K 0.02%
4,449
+323
262
$446K 0.02%
3,746
+195
263
$443K 0.02%
+8,854
264
$437K 0.02%
9,169
+250
265
$430K 0.02%
4,846
+1
266
$424K 0.02%
5,301
+1,018
267
$420K 0.02%
19,121
-41
268
$416K 0.02%
9,575
+1,025
269
$414K 0.02%
8,746
+1,527
270
$410K 0.02%
1,363
-32
271
$409K 0.02%
2,803
-113
272
$407K 0.02%
2,880
-362
273
$405K 0.02%
+3,927
274
$403K 0.02%
16,523
+308
275
$386K 0.02%
+9,950
9 10
11
12 13