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
351
$215K 0.01%
8,915
352
$212K 0.01%
+3,530
353
$211K 0.01%
8,156
-582
354
$210K 0.01%
1,848
-7
355
$208K 0.01%
1,924
356
$207K 0.01%
3,369
+189
357
$206K 0.01%
+2,201
358
$206K 0.01%
4,982
+10
359
$204K 0.01%
+5,456
360
$204K 0.01%
+5,060
361
$200K 0.01%
24,655
362
$172K 0.01%
12,310
363
$156K 0.01%
10,387
-1,544
364
$154K 0.01%
13,942
+1,161
365
$153K 0.01%
11,000
-152
366
$146K 0.01%
10,724
367
$140K 0.01%
+12,570
368
$140K 0.01%
14,268
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369
$130K 0.01%
37,162
+4,178
370
$114K 0.01%
17,203
+1,400
371
$97K ﹤0.01%
1,705
-179
372
$87K ﹤0.01%
19,980
+9,680
373
$69K ﹤0.01%
+2,640
374
$54K ﹤0.01%
+12,301
375
$54K ﹤0.01%
10,000
13 14
15
16 17