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
$2.3B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.99M
3
+$9.59M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.35M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.02M

Top Sells

1
+$24.8M
2
+$12.8M
3
+$8.44M
4
APP icon
Applovin
APP
+$5.24M
5
U icon
Unity
U
+$3.22M

Sector Composition

1 Technology 16.22%
2 Healthcare 7.34%
3 Consumer Staples 6.16%
4 Financials 6.12%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.63M 0.24%
43,488
-4,282
77
$5.55M 0.24%
12,714
-118
78
$5.37M 0.23%
56,955
-55,560
79
$5.19M 0.23%
38,324
+2,333
80
$5.16M 0.22%
56,731
-2,136
81
$5.1M 0.22%
23,521
-99
82
$4.77M 0.21%
60,654
+650
83
$4.58M 0.2%
17,099
-41
84
$4.52M 0.2%
12,451
+142
85
$4.46M 0.19%
25,963
-291
86
$4.35M 0.19%
26,108
+469
87
$4.35M 0.19%
12,096
+805
88
$4.31M 0.19%
17,654
+53
89
$4.29M 0.19%
16,585
+638
90
$4.16M 0.18%
8,287
+302
91
$4.16M 0.18%
93,513
+755
92
$4.14M 0.18%
233,016
+38,655
93
$4.04M 0.18%
105,325
-55
94
$3.95M 0.17%
76,092
-3,470
95
$3.92M 0.17%
114,205
+7,250
96
$3.82M 0.17%
63,440
+110
97
$3.75M 0.16%
201,866
-454,261
98
$3.68M 0.16%
34,147
+3,893
99
$3.63M 0.16%
26,350
+10,570
100
$3.44M 0.15%
9,768
-1,206
2 3
4
5 6