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
$2.3B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.99M
3
+$9.59M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.35M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.02M

Top Sells

1
+$24.8M
2
+$12.8M
3
+$8.44M
4
APP icon
Applovin
APP
+$5.24M
5
U icon
Unity
U
+$3.22M

Sector Composition

1 Technology 16.22%
2 Healthcare 7.34%
3 Consumer Staples 6.16%
4 Financials 6.12%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.5M 1.11%
122,395
-698
27
$25.5M 1.11%
146,811
-160
28
$24M 1.04%
407,253
+2,010
29
$23.8M 1.03%
111,140
+364
30
$23.7M 1.03%
57,055
+32
31
$22.6M 0.98%
217,081
+7,669
32
$22.1M 0.96%
166,543
-5,114
33
$20M 0.87%
193,458
+3,760
34
$19.9M 0.87%
21,779
+129
35
$19.9M 0.86%
234,914
-27,622
36
$19.6M 0.85%
209,669
+2,545
37
$19.5M 0.85%
285,038
+2,412
38
$19.4M 0.84%
377,591
+3,399
39
$18.8M 0.81%
176,704
-84
40
$18.6M 0.81%
314,518
+5,084
41
$17.9M 0.78%
107,694
+741
42
$17.1M 0.74%
270,394
+1,638
43
$17.1M 0.74%
200,718
+3,165
44
$17.1M 0.74%
75,797
-1,797
45
$17M 0.74%
197,384
+1,310
46
$16.8M 0.73%
115,920
+460
47
$16M 0.69%
54,524
+20,539
48
$15.3M 0.67%
199,978
+166,613
49
$14.8M 0.64%
150,780
-570
50
$14.6M 0.63%
69,898
+362
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