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
251
$674K 0.02%
13,082
+2,560
252
$666K 0.02%
+13,138
253
$647K 0.02%
+11,604
254
$642K 0.02%
+43,466
255
$613K 0.02%
6,266
+546
256
$597K 0.02%
1,310
257
$582K 0.02%
3,233
-2,422
258
$573K 0.02%
4,600
-495
259
$572K 0.02%
6,609
-101
260
$564K 0.02%
53,809
261
$560K 0.02%
3,043
262
$552K 0.02%
17,976
+65
263
$552K 0.02%
4,544
-273
264
$551K 0.02%
1,203
-1,026
265
$547K 0.02%
2,072
+1
266
$546K 0.02%
20,734
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267
$534K 0.02%
8,260
268
$523K 0.02%
13,049
269
$523K 0.02%
10,181
270
$505K 0.02%
5,403
271
$502K 0.02%
2,280
-102
272
$494K 0.02%
4,467
+98
273
$489K 0.02%
5,011
+238
274
$489K 0.02%
2,478
275
$488K 0.02%
+9,179
9 10
11
12 13