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
276
$386K 0.02%
3,721
-270
277
$386K 0.02%
14,043
+2,770
278
$385K 0.02%
3,472
+4
279
$383K 0.02%
1,066
+103
280
$383K 0.02%
2,121
+153
281
$376K 0.02%
7,935
+2,388
282
$372K 0.02%
17,890
+587
283
$372K 0.02%
27,081
284
$371K 0.02%
1,155
-75
285
$370K 0.02%
+1,542
286
$364K 0.02%
2,090
-650
287
$363K 0.02%
9,293
288
$363K 0.02%
11,322
+840
289
$355K 0.02%
16,172
+44
290
$352K 0.02%
2,535
+60
291
$350K 0.02%
13,002
-150
292
$349K 0.02%
4,553
293
$346K 0.02%
1,572
+1
294
$346K 0.02%
1,956
+358
295
$345K 0.02%
3,366
+2
296
$342K 0.01%
925
+15
297
$340K 0.01%
7,513
-53
298
$338K 0.01%
+5,574
299
$333K 0.01%
9,586
-20,520
300
$332K 0.01%
2,756
+110
10 11
12
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