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
301
$328K 0.01%
3,233
-1,049
302
$328K 0.01%
1,697
-49
303
$328K 0.01%
11,000
304
$327K 0.01%
2,076
-224
305
$325K 0.01%
8,739
+839
306
$324K 0.01%
5,868
+1
307
$323K 0.01%
6,529
308
$323K 0.01%
3,715
-141
309
$322K 0.01%
3,000
+1,070
310
$321K 0.01%
8,843
-3,452
311
$319K 0.01%
8,508
-1,509
312
$318K 0.01%
1,839
+65
313
$317K 0.01%
+1,386
314
$317K 0.01%
8,915
-3,560
315
$314K 0.01%
8,463
+36
316
$313K 0.01%
1,239
-130
317
$310K 0.01%
13,179
318
$308K 0.01%
7,461
319
$307K 0.01%
2,608
-8,022
320
$302K 0.01%
1,158
+2
321
$299K 0.01%
3,802
-104
322
$297K 0.01%
714
-594
323
$295K 0.01%
+7,904
324
$294K 0.01%
4,863
-44
325
$291K 0.01%
1,977
+7
11 12
13
14 15