GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.72M
3
+$1.46M
4
EXR icon
Extra Space Storage
EXR
+$1.27M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.22M

Top Sells

1
+$3.19M
2
+$2.99M
3
+$1.56M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.25M

Sector Composition

1 Technology 12.83%
2 Industrials 10.19%
3 Energy 9.96%
4 Financials 7.92%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.2%
97,027
+1,472
27
$11.2M 1.19%
99,494
+430
28
$11.2M 1.18%
238,767
+7,737
29
$11.1M 1.18%
211,780
+2,011
30
$10.9M 1.15%
191,383
-9,855
31
$10.8M 1.14%
425,350
+13,093
32
$10.6M 1.13%
230,130
+617
33
$10.6M 1.13%
158,426
+3,752
34
$10.1M 1.07%
54,226
+2,576
35
$9.26M 0.98%
128,563
+5,031
36
$9.26M 0.98%
75,703
-466
37
$9.06M 0.96%
417,435
-13,545
38
$8.39M 0.89%
83,820
-140
39
$8.06M 0.86%
186,322
+17,649
40
$7.63M 0.81%
426,834
-178,169
41
$7.4M 0.79%
66,487
+6,055
42
$7.33M 0.78%
113,915
+3,552
43
$7.17M 0.76%
82,812
+14,609
44
$6.89M 0.73%
42,610
+895
45
$6.67M 0.71%
65,877
-4,141
46
$6.45M 0.68%
73,623
+1,197
47
$6.16M 0.65%
76,310
+4,651
48
$6.15M 0.65%
90,708
+5,258
49
$6.11M 0.65%
140,066
+2,812
50
$5.56M 0.59%
135,534
+29,817
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