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
$1.06B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.8M
3
+$8.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.24M

Top Sells

1
+$9.51M
2
+$8.89M
3
+$6.43M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.59M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.67M

Sector Composition

1 Technology 13.05%
2 Consumer Staples 7.37%
3 Healthcare 7.36%
4 Industrials 6.62%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.71M 0.72%
267,845
-68,160
52
$7.13M 0.67%
517,574
+20,805
53
$6.51M 0.61%
55,251
+22,137
54
$6.49M 0.61%
517,327
-14,924
55
$6.29M 0.59%
219,161
-837
56
$6.13M 0.58%
76,321
+11,149
57
$5.6M 0.53%
171,729
-375
58
$5.29M 0.5%
142,054
-3,601
59
$5.23M 0.49%
66,928
-2,646
60
$4.9M 0.46%
151,974
-16,140
61
$4.73M 0.45%
29,920
+13,656
62
$4.22M 0.4%
58,209
-13,728
63
$3.81M 0.36%
14
64
$3.66M 0.34%
57,047
-1,462
65
$3.56M 0.33%
82,223
-2,460
66
$3.54M 0.33%
19,383
+1,050
67
$3.48M 0.33%
87,646
-90,439
68
$3.38M 0.32%
100,908
-4,612
69
$3.21M 0.3%
41,631
+839
70
$3.07M 0.29%
18,381
+39
71
$3.02M 0.28%
52,000
+5,100
72
$2.68M 0.25%
49,872
-4,233
73
$2.62M 0.25%
82,283
-1,394
74
$2.36M 0.22%
40,680
-40
75
$2.33M 0.22%
20,200
+3,188
1 2
3
4 5