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
276
$483K 0.02%
22,935
-201
277
$483K 0.02%
3,221
+1,691
278
$480K 0.02%
6,341
-50
279
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27,696
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280
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281
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282
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6,322
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283
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7,180
-7,780
284
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285
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286
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3,963
287
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288
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289
$423K 0.02%
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290
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291
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293
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294
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295
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296
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$369K 0.01%
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298
$368K 0.01%
5,513
-1,396
299
$353K 0.01%
+5,637
300
$351K 0.01%
1,822
+6
10 11
12
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