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
326
$295K 0.01%
1,700
+422
327
$293K 0.01%
+10,299
328
$291K 0.01%
1,368
+36
329
$288K 0.01%
818
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330
$287K 0.01%
2,000
-104
331
$284K 0.01%
18,797
-1,471
332
$283K 0.01%
1,541
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333
$278K 0.01%
984
334
$275K 0.01%
3,155
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335
$273K 0.01%
6,099
-1,094
336
$270K 0.01%
1,189
+131
337
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12,310
338
$264K 0.01%
4,705
339
$262K 0.01%
1,049
+255
340
$261K 0.01%
+10,334
341
$259K 0.01%
2,906
-1
342
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343
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1,078
344
$251K 0.01%
756
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345
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1,581
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346
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1,427
+11
347
$248K 0.01%
3,048
-344
348
$246K 0.01%
1,916
-1,750
349
$244K 0.01%
2,560
+203
350
$243K 0.01%
+5,928
12 13
14
15 16