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
$2.2B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$22.7M
3
+$12.5M
4
BND icon
Vanguard Total Bond Market
BND
+$7.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.41M

Top Sells

1
+$4.99M
2
+$2.54M
3
+$2.32M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.91M
5
NEE icon
NextEra Energy
NEE
+$1.9M

Sector Composition

1 Technology 13.22%
2 Healthcare 8.45%
3 Consumer Staples 6.2%
4 Industrials 5.82%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 0.96%
122,332
+1,365
27
$21.3M 0.96%
268,399
-17,546
28
$20.7M 0.94%
181,676
-8,123
29
$20.5M 0.93%
287,903
+2,087
30
$20.5M 0.93%
112,261
+1,334
31
$20.2M 0.92%
321,002
+6,191
32
$19.2M 0.87%
199,755
+2,409
33
$19.1M 0.86%
149,174
+2,211
34
$19M 0.86%
208,218
+3,804
35
$19M 0.86%
77,927
+403
36
$18.9M 0.86%
111,049
-3,789
37
$18.6M 0.84%
243,715
-781
38
$17.4M 0.79%
179,553
+2,775
39
$17.2M 0.78%
126,540
+20,389
40
$16.7M 0.76%
208,515
+2,142
41
$16.3M 0.74%
147,898
-7,674
42
$15.8M 0.72%
56,995
+25
43
$15.5M 0.7%
69,904
+545
44
$14.7M 0.67%
53,873
+14,177
45
$14.7M 0.67%
392,259
+9,190
46
$14.6M 0.66%
23,994
+1,025
47
$14.6M 0.66%
188,617
-24,481
48
$13.6M 0.62%
100,575
+1,863
49
$13.4M 0.61%
122,340
+2,840
50
$13.2M 0.6%
132,820
+126,303
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