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
326
$256K 0.01%
1,814
-99
327
$253K 0.01%
1,454
-126
328
$252K 0.01%
8,915
329
$251K 0.01%
1,978
+8
330
$250K 0.01%
3,491
+52
331
$249K 0.01%
1,987
332
$248K 0.01%
3,664
333
$247K 0.01%
10,676
-1,243
334
$247K 0.01%
1,110
-42
335
$245K 0.01%
11,993
-352
336
$245K 0.01%
2,155
-385
337
$244K 0.01%
8,738
+4
338
$243K 0.01%
1,339
+235
339
$242K 0.01%
4,500
+250
340
$238K 0.01%
3,649
+306
341
$237K 0.01%
8,598
-360
342
$235K 0.01%
3,332
+14
343
$230K 0.01%
8,716
+204
344
$228K 0.01%
4,972
+100
345
$227K 0.01%
1,671
-201
346
$226K 0.01%
1,791
-51
347
$226K 0.01%
15,147
-138
348
$224K 0.01%
24,655
+125
349
$224K 0.01%
2,742
+568
350
$223K 0.01%
2,454
+377
12 13
14
15 16