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
351
$243K 0.01%
3,911
+25
352
$237K 0.01%
2,029
+1
353
$235K 0.01%
1,422
354
$227K 0.01%
+1,996
355
$224K 0.01%
4,901
-1
356
$224K 0.01%
4,300
357
$223K 0.01%
+396
358
$220K 0.01%
+6,650
359
$211K 0.01%
+2,980
360
$210K 0.01%
1,925
-1,983
361
$210K 0.01%
1,135
-212
362
$207K 0.01%
1,568
-1,688
363
$206K 0.01%
+3,105
364
$206K 0.01%
3,603
+24
365
$206K 0.01%
+3,789
366
$204K 0.01%
19,880
367
$203K 0.01%
8,924
-257
368
$202K 0.01%
1,295
369
$201K 0.01%
+4,412
370
$184K 0.01%
109,670
+64,153
371
$181K 0.01%
11,087
+87
372
$180K 0.01%
14,150
-1,184
373
$164K 0.01%
13,828
374
$150K 0.01%
19,361
-5,103
375
$148K 0.01%
12,570
13 14
15
16 17