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
$2.75B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$17.8M
3
+$3.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M

Top Sells

1
+$34.4M
2
+$4.7M
3
+$4.63M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.98M

Sector Composition

1 Technology 13.71%
2 Healthcare 6.66%
3 Financials 6.19%
4 Industrials 4.93%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.25M 0.26%
143,610
-3,834
77
$7.02M 0.25%
61,046
+1,457
78
$6.9M 0.25%
95,156
+1,373
79
$6.76M 0.25%
23,554
+315
80
$6.7M 0.24%
709,012
+9,672
81
$6.43M 0.23%
27,085
-662
82
$6.14M 0.22%
17,851
+1,616
83
$5.99M 0.22%
193,498
+1,601
84
$5.79M 0.21%
190,703
-52,901
85
$5.71M 0.21%
68,319
-6,094
86
$5.61M 0.2%
108,075
-877
87
$5.56M 0.2%
41,242
-2,179
88
$5.52M 0.2%
61,793
+1,859
89
$5.48M 0.2%
18,377
-680
90
$5.48M 0.2%
285,489
+12
91
$5.48M 0.2%
45,078
+147
92
$5.4M 0.2%
13,733
+501
93
$5.13M 0.19%
29,783
+1,505
94
$5.09M 0.18%
10,584
-112
95
$5.07M 0.18%
75,077
-1,580
96
$4.98M 0.18%
131,850
+103,929
97
$4.87M 0.18%
259,626
98
$4.87M 0.18%
29,955
-105
99
$4.62M 0.17%
34,831
-12,058
100
$4.6M 0.17%
283,811
2 3
4
5 6