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
$1.88B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.69M
3
+$7.02M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.33M

Top Sells

1
+$14.2M
2
+$7.91M
3
+$6.64M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.86M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.54M

Sector Composition

1 Technology 13.83%
2 Healthcare 7.06%
3 Consumer Staples 6.21%
4 Industrials 6.2%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 1.09%
158,165
+4,305
27
$20.4M 1.09%
156,873
-2,407
28
$19.7M 1.05%
148,604
+5,525
29
$19.4M 1.03%
202,355
+5,659
30
$19.2M 1.02%
77,114
+4,710
31
$18.9M 1%
110,913
+2,969
32
$18.5M 0.98%
188,539
-81
33
$17.2M 0.91%
275,998
-2,837
34
$16.1M 0.86%
305,156
+12,630
35
$16M 0.85%
173,591
+747
36
$16M 0.85%
21,215
+4,554
37
$15.9M 0.84%
57,415
+344
38
$15.8M 0.84%
98,871
+1,702
39
$15.3M 0.81%
193,661
+10,983
40
$15.2M 0.81%
114,870
+2,878
41
$14.8M 0.79%
192,012
+12,076
42
$14.7M 0.78%
193,921
+15,981
43
$14.6M 0.78%
285,051
+11,127
44
$14.3M 0.76%
394,129
+57,588
45
$13.9M 0.74%
269,196
+20,972
46
$13.9M 0.74%
122,683
-9,085
47
$13.8M 0.73%
182,956
+19,440
48
$13.5M 0.72%
592,384
+111,765
49
$13.4M 0.71%
113,567
+3,333
50
$13.4M 0.71%
621,491
+20,549
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