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
376
$96K ﹤0.01%
32,984
+19,522
377
$89K ﹤0.01%
1,278
+1
378
$51K ﹤0.01%
+10,300
379
$38K ﹤0.01%
+10,000
380
$28K ﹤0.01%
1,500
381
$16K ﹤0.01%
2,061
382
$13K ﹤0.01%
958
383
– –
-95,034
384
– –
-2,054
385
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-1,936
386
– –
-835
387
– –
-1,295
388
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-1,602
389
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-8,905
390
– –
-7,871
391
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-2,286
392
– –
-9,463
393
– –
-4,873
394
– –
-5,038
395
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-778
396
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-2,315
397
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-506
398
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-5,216
399
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-12,455
400
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-876
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