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
326
$230K 0.01%
+2,949
327
$229K 0.01%
+13,284
328
$228K 0.01%
+4,446
329
$227K 0.01%
1,465
+65
330
$227K 0.01%
1,295
331
$227K 0.01%
+9,463
332
$226K 0.01%
+11,093
333
$225K 0.01%
+6,239
334
$224K 0.01%
+2,300
335
$219K 0.01%
+1,482
336
$218K 0.01%
+5,657
337
$215K 0.01%
+4,250
338
$213K 0.01%
1,417
-86
339
$210K 0.01%
+4,716
340
$209K 0.01%
+866
341
$207K 0.01%
+1,787
342
$205K 0.01%
1,005
-181
343
$205K 0.01%
+2,649
344
$202K 0.01%
+3,911
345
$201K 0.01%
+4,076
346
$200K 0.01%
+2,623
347
$197K 0.01%
45,062
348
$158K 0.01%
217
349
$144K 0.01%
+5,050
350
$136K 0.01%
+10,785
11 12 13
14
15