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
$1.06B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.8M
3
+$8.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.24M

Top Sells

1
+$9.51M
2
+$8.89M
3
+$6.43M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.59M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.67M

Sector Composition

1 Technology 13.05%
2 Consumer Staples 7.37%
3 Healthcare 7.36%
4 Industrials 6.62%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.13%
181,000
+9,635
27
$11.9M 1.12%
139,099
+36,418
28
$11M 1.04%
249,285
+1,136
29
$10.7M 1.01%
181,032
+5,627
30
$10.7M 1%
80,728
-1,377
31
$10.6M 0.99%
171,642
+2,652
32
$10.5M 0.98%
475,368
+25,023
33
$10.3M 0.97%
107,871
+351
34
$10.1M 0.95%
102,241
-6,881
35
$10.1M 0.95%
108,238
+1,444
36
$10M 0.94%
147,959
+10,529
37
$9.97M 0.94%
77,960
+8,482
38
$9.65M 0.91%
37,340
+18,564
39
$9.58M 0.9%
106,264
+166
40
$9.34M 0.88%
95,840
+9,760
41
$9.06M 0.85%
292,543
-1,447
42
$9.05M 0.85%
55,420
-10
43
$8.78M 0.83%
97,547
+19,200
44
$8.68M 0.82%
146,211
+8,720
45
$8.37M 0.79%
59,104
-316
46
$8.36M 0.79%
148,953
-169,527
47
$8.18M 0.77%
267,541
+6,630
48
$8.05M 0.76%
115,288
+3,233
49
$7.89M 0.74%
96,143
+42,855
50
$7.86M 0.74%
266,525
+3,715
1
2
3 4 5