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
$943M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.72M
3
+$1.46M
4
EXR icon
Extra Space Storage
EXR
+$1.27M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.22M

Top Sells

1
+$3.19M
2
+$2.99M
3
+$1.56M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.25M

Sector Composition

1 Technology 12.83%
2 Industrials 10.19%
3 Energy 9.96%
4 Financials 7.92%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.52M 0.59%
105,033
-7,345
52
$4.9M 0.52%
65,092
-1,150
53
$4.8M 0.51%
15
54
$4.38M 0.46%
118,736
+3,386
55
$4.25M 0.45%
19,785
-705
56
$4.01M 0.43%
145,554
+4,331
57
$3.96M 0.42%
121,415
-2,956
58
$3.95M 0.42%
45,676
+7,057
59
$3.85M 0.41%
23,442
-45
60
$3.83M 0.41%
70,886
-23,706
61
$3.78M 0.4%
41,898
+6,014
62
$3.78M 0.4%
28,392
-1,746
63
$3.77M 0.4%
17,602
+250
64
$3.63M 0.39%
32,852
+146
65
$3.61M 0.38%
12,327
+107
66
$3.6M 0.38%
197,459
67
$3.43M 0.36%
55,898
-1,757
68
$3.22M 0.34%
108,464
+3,241
69
$3.17M 0.34%
40,230
+1,480
70
$3.08M 0.33%
83,047
+526
71
$2.89M 0.31%
49,436
+7,776
72
$2.85M 0.3%
34,047
+25,711
73
$2.7M 0.29%
45,240
-80
74
$2.57M 0.27%
52,853
-5,549
75
$2.52M 0.27%
60,200
-4,746
1 2
3
4 5