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
301
$314K 0.01%
3,364
-112
302
$312K 0.01%
+2,348
303
$310K 0.01%
13,179
304
$308K 0.01%
7,364
-688
305
$300K 0.01%
3,607
-444
306
$297K 0.01%
1,453
+58
307
$297K 0.01%
12,310
308
$296K 0.01%
20,109
+8,277
309
$294K 0.01%
+3,415
310
$293K 0.01%
3,163
+3
311
$292K 0.01%
8,194
+390
312
$291K 0.01%
6,983
+518
313
$290K 0.01%
4,097
+4
314
$288K 0.01%
5,995
315
$282K 0.01%
11,292
-66
316
$280K 0.01%
7,461
317
$279K 0.01%
13,100
318
$274K 0.01%
2,405
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319
$273K 0.01%
6,529
320
$272K 0.01%
63,541
+9,148
321
$270K 0.01%
4,876
+274
322
$269K 0.01%
2,073
+129
323
$266K 0.01%
1,573
324
$265K 0.01%
3,772
+882
325
$260K 0.01%
24,966
11 12
13
14 15