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
$1.06B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.8M
3
+$8.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.24M

Top Sells

1
+$9.51M
2
+$8.89M
3
+$6.43M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.59M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.67M

Sector Composition

1 Technology 13.05%
2 Consumer Staples 7.37%
3 Healthcare 7.36%
4 Industrials 6.62%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.3M 0.22%
10,492
+354
77
$2.29M 0.22%
94,908
-29,644
78
$2.2M 0.21%
36,568
-700
79
$2.06M 0.19%
21,333
-366
80
$2M 0.19%
17,527
+33
81
$1.82M 0.17%
23,397
-1,665
82
$1.82M 0.17%
22,541
-1,208
83
$1.82M 0.17%
46,316
-399
84
$1.8M 0.17%
47,445
-30,891
85
$1.68M 0.16%
89,779
+35,419
86
$1.58M 0.15%
21,479
-1,833
87
$1.54M 0.15%
18,357
+190
88
$1.49M 0.14%
27,859
-5,183
89
$1.49M 0.14%
13,000
+297
90
$1.43M 0.13%
9,609
91
$1.41M 0.13%
67,715
-2,742
92
$1.38M 0.13%
30,334
+1,065
93
$1.38M 0.13%
64,827
+1,048
94
$1.31M 0.12%
24,615
+14
95
$1.24M 0.12%
4,702
+107
96
$1.23M 0.12%
23,509
-210
97
$1.18M 0.11%
8,617
-83
98
$1.18M 0.11%
65,217
-39,865
99
$1.17M 0.11%
4,107
-263
100
$1.16M 0.11%
3,076
+400
2 3
4
5 6