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
$2.04B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16M
3
+$12.1M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$9.02M
5
VERV
Verve Therapeutics
VERV
+$8.92M

Top Sells

1
+$60.3M
2
+$19.7M
3
+$18.2M
4
CL icon
Colgate-Palmolive
CL
+$12.4M
5
MCK icon
McKesson
MCK
+$4.88M

Sector Composition

1 Technology 12.78%
2 Healthcare 8.25%
3 Financials 6.19%
4 Industrials 5.57%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 0.95%
585,095
-546,918
27
$19.4M 0.95%
+847,556
28
$19.1M 0.93%
110,399
-650
29
$18.9M 0.93%
198,127
-38,490
30
$18.7M 0.92%
428,365
+6,004
31
$18.4M 0.9%
213,851
+5,633
32
$18.2M 0.89%
112,570
+309
33
$18.1M 0.89%
323,239
+2,237
34
$17.7M 0.87%
78,666
+739
35
$17.7M 0.87%
248,564
-53,750
36
$17.4M 0.85%
222,253
+33,636
37
$16.9M 0.83%
149,791
+617
38
$16.8M 0.82%
377,260
+360,510
39
$16.5M 0.81%
201,455
+1,700
40
$16.3M 0.8%
126,648
+108
41
$16.2M 0.79%
179,919
+366
42
$15.3M 0.75%
154,815
+21,995
43
$14.9M 0.73%
70,157
+253
44
$14.6M 0.71%
56,673
-322
45
$13.9M 0.68%
136,059
-11,839
46
$13.8M 0.68%
143,737
+23,175
47
$13.7M 0.67%
24,825
+831
48
$12.8M 0.63%
221,416
+41,356
49
$12.5M 0.61%
130,059
+7,719
50
$12.2M 0.6%
142,691
+8,239
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