GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Est. Return 18.99%
This Fund
S&P 500
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
+$20.5M
2
+$18.4M
3
+$13.4M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$10.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.82M

Top Sells

1
+$61.1M
2
+$21.8M
3
+$19.2M
4
CL icon
Colgate-Palmolive
CL
+$13.9M
5
MCK icon
McKesson
MCK
+$4.99M

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
376
$30K ﹤0.01%
1,500
377
$24K ﹤0.01%
+10,226
378
$13K ﹤0.01%
2,061
379
$10K ﹤0.01%
958
380
– –
-2,073
381
– –
-16,937
382
– –
-39,215
383
– –
-22,766
384
– –
-16,582
385
– –
-5,473
386
– –
-8,907
387
– –
-5,214
388
– –
-4,708
389
– –
-1,290
390
– –
-29,862
391
– –
-2,623
392
– –
-73,266
393
– –
-8,987
394
– –
-935
395
– –
-16,318
396
– –
-27,261
397
– –
-1,339
398
– –
-1,278
399
– –
-2,509
400
– –
-76,659
13 14 15
16
17