GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Est. Return 18.99%
This Fund
S&P 500
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
+$20.5M
2
+$18.4M
3
+$13.4M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$10.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.82M

Top Sells

1
+$61.1M
2
+$21.8M
3
+$19.2M
4
CL icon
Colgate-Palmolive
CL
+$13.9M
5
MCK icon
McKesson
MCK
+$4.99M

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
251
$465K 0.02%
+9,781
252
$461K 0.02%
3,983
253
$460K 0.02%
3,098
+218
254
$459K 0.02%
22,935
255
$455K 0.02%
12,644
+5,662
256
$452K 0.02%
1,331
-14,371
257
$449K 0.02%
5,405
-333
258
$443K 0.02%
8,854
259
$442K 0.02%
1,641
+43
260
$441K 0.02%
42,534
-701
261
$441K 0.02%
5,401
+555
262
$430K 0.02%
4,637
+710
263
$422K 0.02%
4,450
+1
264
$416K 0.02%
2,106
265
$410K 0.02%
1,478
+71
266
$407K 0.02%
22,580
267
$405K 0.02%
9,257
+511
268
$404K 0.02%
28,863
+8,754
269
$402K 0.02%
19,941
+820
270
$402K 0.02%
7,055
-1,962
271
$399K 0.02%
16,765
+242
272
$399K 0.02%
+2,478
273
$387K 0.02%
7,777
+1,219
274
$385K 0.02%
10,365
+415
275
$374K 0.02%
9,259
+1,895
9 10
11
12 13