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
$2.2B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$25.1M
3
+$12.6M
4
BND icon
Vanguard Total Bond Market
BND
+$7.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.99M

Top Sells

1
+$5.37M
2
+$2.54M
3
+$2.51M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.96M
5
ES icon
Eversource Energy
ES
+$1.86M

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
401
– –
-1,029
402
– –
-4,595
403
– –
-4,256
404
– –
-12,470
405
– –
-12,455
406
– –
-876
407
– –
-3,970
408
– –
-8,740
409
– –
-2,980
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