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
$2.75B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$16.8M
3
+$3.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.48M

Top Sells

1
+$34.6M
2
+$4.62M
3
+$4.48M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.27M
5
XOM icon
Exxon Mobil
XOM
+$3.01M

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
376
$140K 0.01%
14,700
377
$130K ﹤0.01%
10,000
378
$100K ﹤0.01%
10,724
379
$96K ﹤0.01%
2,640
380
$77K ﹤0.01%
1,705
381
$56K ﹤0.01%
10,000
382
$14K ﹤0.01%
545
383
$7K ﹤0.01%
+470
384
– –
-2,691
385
– –
-3,425
386
– –
-1,924
387
– –
-7,461
388
– –
-9,228
389
– –
-9,727
390
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-1,744
391
– –
-24,602
392
– –
-2,054
393
– –
-3,046
394
– –
-13,370
395
– –
-11,832
396
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-10,441
397
– –
-958
398
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-3,607
399
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-5,003
400
– –
-2,604
13 14 15
16
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