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
301
$351K 0.01%
1,027
+38
302
$340K 0.01%
6,836
-577
303
$340K 0.01%
1,729
-173
304
$336K 0.01%
7,119
-72
305
$335K 0.01%
12,534
-1,380
306
$332K 0.01%
4,529
+1,252
307
$327K 0.01%
2,924
-3,978
308
$325K 0.01%
2,348
+3
309
$324K 0.01%
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310
$323K 0.01%
2,270
+3
311
$322K 0.01%
+2,354
312
$320K 0.01%
36,827
+3
313
$318K 0.01%
11,035
-160,752
314
$317K 0.01%
4,535
+122
315
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10,748
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316
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317
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318
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61,602
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319
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2,600
320
$308K 0.01%
3,810
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321
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1,848
322
$298K 0.01%
9,687
-21
323
$296K 0.01%
7,357
324
$296K 0.01%
23,584
-832
325
$296K 0.01%
2,026
+234
11 12
13
14 15