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
$2.04B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16M
3
+$12.1M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$9.02M
5
VERV
Verve Therapeutics
VERV
+$8.92M

Top Sells

1
+$60.3M
2
+$19.7M
3
+$18.2M
4
CL icon
Colgate-Palmolive
CL
+$12.4M
5
MCK icon
McKesson
MCK
+$4.88M

Sector Composition

1 Technology 12.78%
2 Healthcare 8.25%
3 Financials 6.19%
4 Industrials 5.57%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.59%
+278,407
52
$12M 0.59%
151,378
+432
53
$11.5M 0.56%
190,562
+2,297
54
$11.3M 0.55%
100,553
-22
55
$11.2M 0.55%
280,271
-806
56
$11.2M 0.55%
54,071
+1,539
57
$11M 0.54%
55,801
+5,588
58
$10.9M 0.54%
40,977
-12,896
59
$10.5M 0.51%
670,639
+4,484
60
$10.4M 0.51%
99,559
-11,465
61
$10.4M 0.51%
405,131
+12,872
62
$10.4M 0.51%
129,124
-1,256
63
$10.2M 0.5%
65,869
-12,250
64
$10.1M 0.5%
85,425
+1,524
65
$9.99M 0.49%
69,547
+1,770
66
$9.86M 0.48%
122,995
+2,940
67
$9.74M 0.48%
101,430
+1,157
68
$9.31M 0.46%
72,458
+3,128
69
$9.02M 0.44%
+43,251
70
$8.92M 0.44%
+259,626
71
$8.21M 0.4%
85,870
+1,890
72
$8.19M 0.4%
100,931
+2,639
73
$7.96M 0.39%
77,637
+22,920
74
$7.95M 0.39%
205,258
+21,639
75
$5.85M 0.29%
12,379
+127
1 2
3
4 5