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
326
$250K 0.01%
3,979
-4,556
327
$250K 0.01%
13,100
328
$249K 0.01%
62,889
-652
329
$248K 0.01%
3,923
+274
330
$248K 0.01%
3,664
331
$247K 0.01%
10,750
-542
332
$244K 0.01%
4,537
-940
333
$244K 0.01%
1,377
-76
334
$244K 0.01%
6,529
335
$243K 0.01%
+10,933
336
$241K 0.01%
9,688
-1,274
337
$241K 0.01%
1,570
-3
338
$241K 0.01%
3,663
+248
339
$238K 0.01%
4,700
+200
340
$233K 0.01%
20,779
+1,176
341
$232K 0.01%
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-6
342
$230K 0.01%
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343
$229K 0.01%
8,944
+346
344
$228K 0.01%
1,808
-170
345
$225K 0.01%
2,119
-36
346
$224K 0.01%
2,158
+210
347
$216K 0.01%
1,224
-150
348
$215K 0.01%
1,147
+65
349
$215K 0.01%
2,155
+225
350
$215K 0.01%
3,372
+40
12 13
14
15 16