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
$2.75B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$17.8M
3
+$3.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M

Top Sells

1
+$34.4M
2
+$4.7M
3
+$4.63M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.98M

Sector Composition

1 Technology 13.71%
2 Healthcare 6.66%
3 Financials 6.19%
4 Industrials 4.93%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.2M 0.95%
360,203
+15,267
27
$25.6M 0.93%
123,250
+372
28
$25.5M 0.93%
684,913
-33,876
29
$24.5M 0.89%
211,922
+352
30
$24.4M 0.88%
245,840
+628
31
$24.4M 0.88%
95,840
+3,941
32
$23M 0.84%
215,625
+6,313
33
$22.3M 0.81%
128,284
+1,139
34
$21.6M 0.79%
153,594
-14,798
35
$21.1M 0.76%
86,372
+928
36
$20.7M 0.75%
115,486
+684
37
$20.7M 0.75%
343,269
+7,511
38
$20.5M 0.75%
209,609
+1,695
39
$19.4M 0.7%
404,749
+28,158
40
$19M 0.69%
156,988
+4,606
41
$18.9M 0.69%
174,570
+9,966
42
$18.6M 0.68%
54,515
+7,957
43
$18.4M 0.67%
26,663
+302
44
$18.4M 0.67%
154,225
+2,419
45
$17.8M 0.65%
236,626
-7,329
46
$17.8M 0.65%
55,050
-1,056
47
$17.7M 0.64%
238,477
+2,473
48
$17.6M 0.64%
184,391
+1,219
49
$17.6M 0.64%
56,986
+170
50
$17.5M 0.63%
108,301
+4,709
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