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
$2.04B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16M
3
+$12.1M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$9.02M
5
VERV
Verve Therapeutics
VERV
+$8.92M

Top Sells

1
+$60.3M
2
+$19.7M
3
+$18.2M
4
CL icon
Colgate-Palmolive
CL
+$12.4M
5
MCK icon
McKesson
MCK
+$4.88M

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
276
$371K 0.02%
7,846
-888
277
$368K 0.02%
14,867
+1,688
278
$368K 0.02%
2,960
+160
279
$367K 0.02%
1,359
-4
280
$364K 0.02%
8,183
-986
281
$360K 0.02%
10,047
+100
282
$354K 0.02%
15,984
+1,794
283
$353K 0.02%
2,936
-568
284
$352K 0.02%
3,043
285
$351K 0.02%
1,534
+105
286
$351K 0.02%
3,868
+122
287
$348K 0.02%
1,913
-34
288
$348K 0.02%
7,502
+1,017
289
$341K 0.02%
3,508
+144
290
$337K 0.02%
+9,088
291
$331K 0.02%
7,461
292
$331K 0.02%
4,064
+30
293
$331K 0.02%
2,653
294
$320K 0.02%
12,071
+78
295
$318K 0.02%
+1,907
296
$313K 0.02%
+6,837
297
$305K 0.01%
2,486
+138
298
$303K 0.01%
9,366
+549
299
$294K 0.01%
8,275
+81
300
$292K 0.01%
3,986
-1,315
10 11
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