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
$2.3B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.99M
3
+$9.59M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.35M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.02M

Top Sells

1
+$24.8M
2
+$12.8M
3
+$8.44M
4
APP icon
Applovin
APP
+$5.24M
5
U icon
Unity
U
+$3.22M

Sector Composition

1 Technology 16.22%
2 Healthcare 7.34%
3 Consumer Staples 6.16%
4 Financials 6.12%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.6M 0.63%
125,495
+71,971
52
$14.6M 0.63%
112,635
+14,084
53
$14M 0.61%
97,819
-208
54
$13.9M 0.6%
79,860
+1,969
55
$13.8M 0.6%
33,313
+515
56
$13.3M 0.58%
50,485
-437
57
$13.2M 0.57%
115,074
-3,935
58
$12.7M 0.55%
152,349
-37,800
59
$12.5M 0.54%
121,124
+5,183
60
$12.4M 0.54%
648,217
+5,593
61
$12.3M 0.53%
41,100
-2,608
62
$11.8M 0.51%
137,861
+112,406
63
$11.6M 0.51%
80,420
+2,180
64
$11.4M 0.49%
93,030
+5,834
65
$11.3M 0.49%
66,321
-461
66
$10M 0.43%
63,925
-16,702
67
$9.06M 0.39%
26,952
+64
68
$8.49M 0.37%
569,007
-53,275
69
$8.03M 0.35%
51,840
+363
70
$7.91M 0.34%
67,422
+1,513
71
$7.8M 0.34%
183,525
-728
72
$6.92M 0.3%
92,655
-37,913
73
$6.59M 0.29%
133,247
+14,178
74
$6.37M 0.28%
11,222
+46
75
$6.29M 0.27%
213,770
+14,540
1 2
3
4 5