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
$2.2B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$22.7M
3
+$12.5M
4
BND icon
Vanguard Total Bond Market
BND
+$7.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.41M

Top Sells

1
+$4.99M
2
+$2.54M
3
+$2.32M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.91M
5
NEE icon
NextEra Energy
NEE
+$1.9M

Sector Composition

1 Technology 13.22%
2 Healthcare 8.45%
3 Consumer Staples 6.2%
4 Industrials 5.82%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.6%
78,119
+66
52
$12.8M 0.58%
134,452
-6,014
53
$12.6M 0.57%
111,024
-13,655
54
$12.4M 0.56%
188,265
-17,322
55
$12.3M 0.56%
120,562
+5,410
56
$12M 0.54%
281,077
+8,307
57
$11.7M 0.53%
130,380
+4,341
58
$11.5M 0.52%
666,155
+12,649
59
$11.5M 0.52%
150,946
+221
60
$10.9M 0.5%
120,055
-5,456
61
$10.9M 0.49%
180,060
+26,359
62
$10.8M 0.49%
52,532
-1,006
63
$10.7M 0.48%
83,901
+4,166
64
$10.4M 0.47%
50,213
-345
65
$10.2M 0.46%
100,273
+1,299
66
$10.1M 0.46%
647,647
+23,827
67
$9.81M 0.45%
67,777
+1,265
68
$9.53M 0.43%
69,330
+5,432
69
$9.15M 0.42%
83,980
+2,260
70
$8.39M 0.38%
98,292
+36,054
71
$6.84M 0.31%
183,619
-230
72
$5.96M 0.27%
38,911
+282
73
$5.87M 0.27%
12,252
+540
74
$5.82M 0.26%
54,717
+47,703
75
$5.71M 0.26%
137,134
-8,106
1 2
3
4 5