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
351
$253K 0.01%
9,279
+8
352
$252K 0.01%
8,992
353
$252K 0.01%
45,162
354
$251K 0.01%
831
+1
355
$248K 0.01%
3,664
356
$247K 0.01%
1,621
+18
357
$246K 0.01%
1,572
+7
358
$245K 0.01%
1,295
359
$239K 0.01%
+1,484
360
$234K 0.01%
2,894
+45
361
$234K 0.01%
2,980
362
$234K 0.01%
+1,121
363
$232K 0.01%
3,970
364
$229K 0.01%
+3,188
365
$227K 0.01%
15,953
+1,171
366
$226K 0.01%
460
-25
367
$226K 0.01%
4,066
+164
368
$224K 0.01%
3,137
-1,310
369
$222K 0.01%
+4,137
370
$221K 0.01%
+1,280
371
$220K 0.01%
1,077
-100
372
$219K 0.01%
2,045
-71
373
$218K 0.01%
274
374
$217K 0.01%
2,623
375
$216K 0.01%
1,883
13 14
15
16 17