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
351
$222K 0.01%
10,724
-88
352
$219K 0.01%
+1,374
353
$218K 0.01%
19,603
+774
354
$218K 0.01%
+1,948
355
$217K 0.01%
5,214
+566
356
$217K 0.01%
4,708
+224
357
$217K 0.01%
1,290
+2
358
$217K 0.01%
1,082
+84
359
$216K 0.01%
2,623
360
$213K 0.01%
1,924
361
$213K 0.01%
4,275
-4,202
362
$209K 0.01%
3,180
+298
363
$206K 0.01%
1,930
364
$205K 0.01%
5,417
+510
365
$204K 0.01%
1,855
-122
366
$201K 0.01%
+8,987
367
$201K 0.01%
935
368
$201K 0.01%
11,152
369
$197K 0.01%
11,931
+408
370
$197K 0.01%
14,995
+480
371
$194K 0.01%
14,976
+2,695
372
$152K 0.01%
45,174
+12
373
$132K 0.01%
15,803
-150
374
$128K 0.01%
12,781
-45
375
$115K 0.01%
1,884
13 14
15
16 17