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
401
– –
-10,441
402
– –
-958
403
– –
-3,607
404
– –
-5,003
13 14 15 16
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