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
+$28.5M
2
+$17.8M
3
+$3.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M

Top Sells

1
+$34.4M
2
+$4.7M
3
+$4.63M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.98M

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
– –
-2,604
385
– –
-11,815
386
– –
-4,071
387
– –
-3,728
388
– –
-2,565
389
– –
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390
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391
– –
-7,461
392
– –
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393
– –
-9,727
394
– –
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395
– –
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396
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397
– –
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398
– –
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399
– –
-11,832
400
– –
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16
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