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
$2.04B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16M
3
+$12.1M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$9.02M
5
VERV
Verve Therapeutics
VERV
+$8.92M

Top Sells

1
+$60.3M
2
+$19.7M
3
+$18.2M
4
CL icon
Colgate-Palmolive
CL
+$12.4M
5
MCK icon
McKesson
MCK
+$4.88M

Sector Composition

1 Technology 12.78%
2 Healthcare 8.25%
3 Financials 6.19%
4 Industrials 5.57%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.59M 0.27%
59,300
+2,010
77
$5.07M 0.25%
37,795
-1,116
78
$4.94M 0.24%
436,282
-211,365
79
$4.88M 0.24%
17,667
+1,489
80
$4.82M 0.24%
9,551
+105
81
$4.66M 0.23%
127,781
-9,353
82
$4.58M 0.22%
87,015
-3,762
83
$4.57M 0.22%
25,708
+514
84
$4.48M 0.22%
118,927
+34,775
85
$4.46M 0.22%
280,410
-459
86
$4.45M 0.22%
19,293
+1,421
87
$4.4M 0.22%
248,675
+15,233
88
$4.34M 0.21%
55,649
+20,783
89
$4.28M 0.21%
65,260
+61,488
90
$4.01M 0.2%
177,987
+41,308
91
$3.94M 0.19%
+91,619
92
$3.94M 0.19%
70,352
+3,421
93
$3.87M 0.19%
28,545
+326
94
$3.8M 0.19%
13,240
+234
95
$3.8M 0.19%
45,361
+4
96
$3.77M 0.18%
27,869
+969
97
$3.63M 0.18%
114,524
+40,703
98
$3.6M 0.18%
12,670
+384
99
$3.53M 0.17%
82,497
-31,456
100
$3.4M 0.17%
280,100
+34,970
2 3
4
5 6