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
$1.88B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.69M
3
+$7.02M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.33M

Top Sells

1
+$14.2M
2
+$7.91M
3
+$6.64M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.86M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.54M

Sector Composition

1 Technology 13.83%
2 Healthcare 7.06%
3 Consumer Staples 6.21%
4 Industrials 6.2%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.7%
94,710
+9,724
52
$12.3M 0.65%
188,557
+107,861
53
$12.1M 0.65%
66,889
+2,856
54
$12.1M 0.65%
54,256
-542
55
$12M 0.64%
115,980
+39,300
56
$11.5M 0.61%
86,558
-3,053
57
$10.9M 0.58%
76,915
+45,755
58
$10.6M 0.56%
575,573
+26,171
59
$10.6M 0.56%
84,464
+22,293
60
$10.5M 0.56%
41,283
+12,856
61
$10.3M 0.55%
64,622
-49,438
62
$9.51M 0.51%
31,621
+1,456
63
$9.2M 0.49%
127,687
+73,943
64
$9.19M 0.49%
49,793
+12,543
65
$8.88M 0.47%
81,203
+2,242
66
$7.73M 0.41%
26,234
+3,743
67
$7.71M 0.41%
74,780
+17,240
68
$6.82M 0.36%
65,095
+9,189
69
$6.81M 0.36%
176,164
+4,065
70
$6.48M 0.34%
124,454
+14,151
71
$5.19M 0.28%
59,893
-3,947
72
$5.01M 0.27%
54,531
-448
73
$4.82M 0.26%
63,465
+24,670
74
$4.73M 0.25%
81,372
+10,576
75
$4.72M 0.25%
+60,800
1 2
3
4 5