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
326
$290K 0.01%
15,276
+2,364
327
$288K 0.01%
2,166
-324
328
$287K 0.01%
2,830
329
$284K 0.01%
9,016
+666
330
$281K 0.01%
+3,408
331
$280K 0.01%
+8,740
332
$277K 0.01%
4,088
+3
333
$275K 0.01%
1,868
+2
334
$273K 0.01%
4,678
+10
335
$272K 0.01%
+13,100
336
$270K 0.01%
4,641
+13
337
$268K 0.01%
1,622
+3
338
$268K 0.01%
+217
339
$263K 0.01%
2,965
-1,371
340
$261K 0.01%
5,995
341
$261K 0.01%
+1,930
342
$260K 0.01%
1,924
343
$259K 0.01%
2,796
-3,660
344
$258K 0.01%
+3,671
345
$257K 0.01%
54,393
346
$257K 0.01%
1,563
+4
347
$257K 0.01%
4,389
+206
348
$256K 0.01%
9,463
349
$256K 0.01%
1,142
-2,343
350
$255K 0.01%
4,250
12 13
14
15 16