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
376
$30K ﹤0.01%
1,500
377
$24K ﹤0.01%
+10,226
378
$13K ﹤0.01%
2,061
379
$10K ﹤0.01%
958
380
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-16,582
381
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-5,473
382
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-8,907
383
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-5,214
384
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-4,708
385
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-1,290
386
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-39,215
387
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-22,766
388
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-29,862
389
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-2,623
390
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-2,073
391
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-73,266
392
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-8,987
393
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-935
394
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-16,318
395
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-27,261
396
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-1,339
397
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-1,278
398
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399
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-76,659
400
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-92,942
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