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
$2.75B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$17.8M
3
+$3.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M

Top Sells

1
+$34.4M
2
+$4.7M
3
+$4.63M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.98M

Sector Composition

1 Technology 13.71%
2 Healthcare 6.66%
3 Financials 6.19%
4 Industrials 4.93%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.2M 0.62%
77,421
-1,216
52
$16.5M 0.6%
110,797
-1,219
53
$16.4M 0.6%
447,600
+6,258
54
$15.8M 0.58%
306,073
-2,542
55
$15.8M 0.58%
225,328
+2,414
56
$15.7M 0.57%
72,931
+501
57
$15.5M 0.56%
224,729
+16,237
58
$15.2M 0.55%
110,140
+1,386
59
$14.1M 0.51%
333,500
+9,730
60
$13.8M 0.5%
729,299
+5,541
61
$12.9M 0.47%
117,567
-2,946
62
$12.8M 0.47%
52,911
+1,397
63
$12.3M 0.45%
68,827
+2,418
64
$11.8M 0.43%
138,388
-8,783
65
$11.8M 0.43%
289,783
-49,187
66
$11.8M 0.43%
74,726
+826
67
$11.4M 0.41%
129,070
-3,811
68
$10.9M 0.4%
90,931
-26
69
$10.8M 0.39%
200,567
+202
70
$9.71M 0.35%
150,237
-14,843
71
$9.66M 0.35%
99,996
+10,994
72
$9.61M 0.35%
89,276
+11,224
73
$9.43M 0.34%
224,216
-29,539
74
$8.6M 0.31%
27,687
+595
75
$7.32M 0.27%
13,591
-436
1 2
3
4 5