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
276
$383K 0.02%
1,947
+249
277
$381K 0.02%
9,302
-16
278
$371K 0.02%
3,983
+9
279
$371K 0.02%
1,407
+560
280
$371K 0.02%
4,034
281
$369K 0.02%
3,043
-60
282
$367K 0.02%
1,123
+186
283
$363K 0.02%
6,217
-706
284
$362K 0.02%
5,473
+1,900
285
$359K 0.02%
10,962
-234
286
$359K 0.02%
2,800
+72
287
$352K 0.02%
5,477
-1,029
288
$351K 0.02%
22,580
289
$350K 0.02%
+2,653
290
$348K 0.02%
702
291
$344K 0.02%
4,305
+557
292
$343K 0.02%
6,558
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293
$340K 0.02%
8,817
-1,265
294
$339K 0.02%
14,190
-30
295
$337K 0.02%
2,559
+285
296
$327K 0.01%
9,947
+2,525
297
$323K 0.01%
2,775
+804
298
$322K 0.01%
10,215
+1,090
299
$321K 0.01%
1,429
-182
300
$317K 0.01%
6,485
-583
10 11
12
13 14