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
$943M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.72M
3
+$1.46M
4
EXR icon
Extra Space Storage
EXR
+$1.27M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.22M

Top Sells

1
+$3.19M
2
+$2.99M
3
+$1.56M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.25M

Sector Composition

1 Technology 12.83%
2 Industrials 10.19%
3 Energy 9.96%
4 Financials 7.92%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.45M 0.26%
45,899
+888
77
$2.43M 0.26%
60,420
+7,435
78
$2.34M 0.25%
20,041
+697
79
$2.17M 0.23%
35,880
-540
80
$2.16M 0.23%
31,811
-3,751
81
$2.1M 0.22%
7,945
-3
82
$2.08M 0.22%
138,615
-103,690
83
$2.06M 0.22%
18,250
-345
84
$1.99M 0.21%
11,794
-50
85
$1.99M 0.21%
30,292
+61
86
$1.93M 0.2%
24,069
+190
87
$1.91M 0.2%
64,718
-50
88
$1.88M 0.2%
21,562
+7,879
89
$1.85M 0.2%
25,289
-1,129
90
$1.81M 0.19%
16,927
91
$1.78M 0.19%
4,845
-250
92
$1.76M 0.19%
41,968
-44
93
$1.66M 0.18%
9,609
94
$1.66M 0.18%
11,445
-211
95
$1.65M 0.18%
31,126
+85
96
$1.65M 0.17%
24,348
-789
97
$1.64M 0.17%
21,465
+73
98
$1.53M 0.16%
21,568
+67
99
$1.4M 0.15%
13,283
+87
100
$1.35M 0.14%
17,667
+7
2 3
4
5 6