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
276
$312K 0.02%
3,828
+430
277
$311K 0.02%
867
+155
278
$309K 0.02%
6,529
279
$309K 0.02%
14,028
+1,347
280
$309K 0.02%
+1,796
281
$308K 0.02%
7,461
282
$302K 0.02%
3,979
-361
283
$298K 0.02%
+7,895
284
$295K 0.02%
3,830
+120
285
$294K 0.02%
3,937
-220
286
$288K 0.02%
2,830
287
$286K 0.02%
4,172
+614
288
$286K 0.02%
+2,120
289
$283K 0.02%
5,977
-613
290
$283K 0.02%
+2,795
291
$281K 0.01%
3,170
-1,439
292
$277K 0.01%
8,655
293
$277K 0.01%
1,390
-72
294
$277K 0.01%
9,499
+86
295
$273K 0.01%
+1,661
296
$266K 0.01%
1,922
297
$261K 0.01%
2,990
+241
298
$260K 0.01%
+1,948
299
$260K 0.01%
644
+99
300
$259K 0.01%
10,286
-200
10 11
12
13 14