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
301
$285K 0.01%
3,994
+831
302
$285K 0.01%
2,141
+350
303
$283K 0.01%
5,995
304
$283K 0.01%
+12,126
305
$281K 0.01%
9,667
-548
306
$279K 0.01%
2,259
-300
307
$277K 0.01%
4,009
-296
308
$274K 0.01%
4,872
-4
309
$272K 0.01%
4,254
+157
310
$271K 0.01%
2,900
-21,267
311
$270K 0.01%
2,541
-234
312
$270K 0.01%
24,966
313
$268K 0.01%
6,903
-2,399
314
$266K 0.01%
2,501
+96
315
$265K 0.01%
1,152
-7,501
316
$261K 0.01%
9,247
+531
317
$257K 0.01%
6,982
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318
$257K 0.01%
15,376
+400
319
$257K 0.01%
45,166
-8
320
$256K 0.01%
3,589
-18
321
$256K 0.01%
11,764
+1,088
322
$255K 0.01%
4,952
-1,265
323
$254K 0.01%
3,099
+645
324
$253K 0.01%
1,987
325
$252K 0.01%
1,482
+28
11 12
13
14 15