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
376
$214K 0.01%
+614
377
$212K 0.01%
+626
378
$208K 0.01%
+3,424
379
$207K 0.01%
6,270
380
$206K 0.01%
4,808
-550
381
$206K 0.01%
+2,004
382
$203K 0.01%
3,927
+6
383
$166K 0.01%
3,572
384
$145K 0.01%
2,700
-9,924
385
$120K 0.01%
1,884
+179
386
$104K ﹤0.01%
12,690
+180
387
$92K ﹤0.01%
+11,423
388
$24K ﹤0.01%
958
389
$20K ﹤0.01%
2,061
390
– –
-2,787
391
– –
-23,177
392
– –
-45,800
393
– –
-3,126
394
– –
-6,002
395
– –
-3,633
396
– –
-14,850
397
– –
-25,000
398
– –
-3,383
399
– –
-1,539
400
– –
-10,785
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16
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