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
$2.2B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$22.7M
3
+$12.5M
4
BND icon
Vanguard Total Bond Market
BND
+$7.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.41M

Top Sells

1
+$4.99M
2
+$2.54M
3
+$2.32M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.91M
5
NEE icon
NextEra Energy
NEE
+$1.9M

Sector Composition

1 Technology 13.22%
2 Healthcare 8.45%
3 Consumer Staples 6.2%
4 Industrials 5.82%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.56M 0.25%
113,953
+57,792
77
$5.41M 0.25%
57,290
+4,459
78
$5.34M 0.24%
90,777
-230
79
$5.12M 0.23%
15,702
+12,999
80
$4.96M 0.23%
25,194
-127
81
$4.91M 0.22%
11,417
+6,234
82
$4.85M 0.22%
9,446
+266
83
$4.76M 0.22%
280,869
+173,793
84
$4.75M 0.22%
71,122
+68,514
85
$4.55M 0.21%
28,219
+638
86
$4.44M 0.2%
16,178
-18,191
87
$4.41M 0.2%
17,872
+964
88
$4.18M 0.19%
66,931
+5,853
89
$4.17M 0.19%
12,008
-892
90
$4.14M 0.19%
45,357
+215
91
$4.1M 0.19%
80,716
+4,471
92
$4.07M 0.18%
103,817
+56,577
93
$4.07M 0.18%
233,442
94
$4M 0.18%
13,006
+458
95
$3.88M 0.18%
12,286
-89
96
$3.87M 0.18%
17,053
+32
97
$3.86M 0.18%
26,900
+777
98
$3.79M 0.17%
54,259
+32,899
99
$3.72M 0.17%
245,130
+7,790
100
$3.71M 0.17%
136,679
+70,365
2 3
4
5 6