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
$1.88B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.69M
3
+$7.02M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.33M

Top Sells

1
+$14.2M
2
+$7.91M
3
+$6.64M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.86M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.54M

Sector Composition

1 Technology 13.83%
2 Healthcare 7.06%
3 Consumer Staples 6.21%
4 Industrials 6.2%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.44M 0.24%
20,961
+8,289
77
$4.43M 0.24%
15,610
+4,802
78
$4.3M 0.23%
14,094
+4,061
79
$4.22M 0.22%
12,787
+2,156
80
$3.92M 0.21%
38,961
+22,834
81
$3.92M 0.21%
17,501
+4,443
82
$3.91M 0.21%
11,083
+3,442
83
$3.87M 0.21%
100,138
+25,250
84
$3.86M 0.21%
35,656
+12,411
85
$3.83M 0.2%
37,621
+22,355
86
$3.74M 0.2%
61,322
+2,002
87
$3.74M 0.2%
25,412
+12,687
88
$3.7M 0.2%
22,960
+2,285
89
$3.45M 0.18%
44,073
+23,773
90
$3.29M 0.18%
96,649
+24,578
91
$3.23M 0.17%
37,051
+453
92
$3.23M 0.17%
6,190
+1,859
93
$3.2M 0.17%
14,474
+650
94
$3.17M 0.17%
8,901
+3,117
95
$3.1M 0.17%
80,809
+6,934
96
$2.88M 0.15%
24,016
+3,639
97
$2.83M 0.15%
22,067
+14,163
98
$2.81M 0.15%
49,722
+506
99
$2.79M 0.15%
7,499
+3,321
100
$2.78M 0.15%
61,398
+16,665
2 3
4
5 6