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
301
$258K 0.01%
+1,635
302
$256K 0.01%
+5,720
303
$256K 0.01%
1,313
304
$254K 0.01%
1,794
+39
305
$253K 0.01%
1,026
+213
306
$251K 0.01%
1,779
-94
307
$250K 0.01%
+11,701
308
$250K 0.01%
9,262
+1,583
309
$250K 0.01%
+24,935
310
$248K 0.01%
+1,089
311
$244K 0.01%
7,528
312
$244K 0.01%
3,675
+3
313
$243K 0.01%
+9,987
314
$242K 0.01%
+2,704
315
$239K 0.01%
1,155
+1
316
$237K 0.01%
+3,720
317
$236K 0.01%
20,000
318
$236K 0.01%
1,848
319
$236K 0.01%
+4,625
320
$236K 0.01%
+9,484
321
$234K 0.01%
+1,568
322
$233K 0.01%
3,664
323
$233K 0.01%
2,724
-1,428
324
$233K 0.01%
+4,063
325
$230K 0.01%
2,710
+26
11 12
13
14 15