GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Est. Return
18.99%
This Fund
S&P 500
1 Year Est. Return
+18.99%
AUM
$3.08B
AUM Growth
+$391M
(+15%)
Holding
443
Top Buys
| 1 | +$38.7M | |
| 2 | +$13M | |
| 3 | +$12.8M | |
| 4 |
Broadcom
AVGO
|
+$8.98M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$8.98M |
Top Sells
| 1 | +$12.5M | |
| 2 | +$7.84M | |
| 3 | +$7.04M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.04M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$3.83M |
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
Rapid7
RPD
$434M
| – | – |
-54,478
|
|
||
427
Snap
SNAP
$8.87B
| – | – |
-13,828
|
|
||
428
Sonos
SONO
$1.78B
| – | – |
-11,087
|
|
||
429
Sempra
SRE
$62.2B
| – | – |
-3,189
|
|
||
430
Essential Utilities
WTRG
$11.4B
| – | – |
-6,400
|
|
||
|
VMW
431
DELISTED
VMware, Inc
VMW
| – | – |
-1,570
|
|
||
|
NXGN
432
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – |
-296,652
|
|
||
|
ATVI
433
DELISTED
Activision Blizzard
ATVI
| – | – |
-11,967
|
|