GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Est. Return
18.99%
1 Year Est. Return
+18.99%
AUM
$3.08B
AUM Growth
+$391M
(+15%)
Holding
443
Top Buys
| 1 | +$40.3M | |
| 2 | +$13.6M | |
| 3 | +$13.4M | |
| 4 |
Broadcom
AVGO
|
+$10.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$9.62M |
Top Sells
| 1 | +$12.6M | |
| 2 | +$8.13M | |
| 3 | +$7.04M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.28M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$4.08M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 6.24% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Staples | 4.29% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Snap
SNAP
$13.3B
| – | – |
-13,828
|
|
||
427
Sonos
SONO
$1.92B
| – | – |
-11,087
|
|
||
428
Sempra
SRE
$59.8B
| – | – |
-3,189
|
|
||
429
Essential Utilities
WTRG
$11.3B
| – | – |
-6,400
|
|
||
|
VMW
430
DELISTED
VMware, Inc
VMW
| – | – |
-1,570
|
|
||
|
NXGN
431
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – |
-296,652
|
|
||
|
ATVI
432
DELISTED
Activision Blizzard
ATVI
| – | – |
-11,967
|
|
||
433
Baidu
BIDU
$51.4B
| – | – |
-1,940
|
|