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
$943M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.72M
3
+$1.46M
4
EXR icon
Extra Space Storage
EXR
+$1.27M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.22M

Top Sells

1
+$3.19M
2
+$2.99M
3
+$1.56M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.25M

Sector Composition

1 Technology 12.83%
2 Industrials 10.19%
3 Energy 9.96%
4 Financials 7.92%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.14%
26,125
-544
102
$1.31M 0.14%
25,345
-10,193
103
$1.31M 0.14%
8,692
-635
104
$1.26M 0.13%
20,349
+35
105
$1.19M 0.13%
12,586
-1,052
106
$1.16M 0.12%
24,098
+6
107
$1.12M 0.12%
3,005
108
$1.1M 0.12%
15,331
-518
109
$1.09M 0.12%
5,263
-196
110
$1.09M 0.12%
28,598
-2,401
111
$1.05M 0.11%
6,294
+9
112
$1.05M 0.11%
6,993
+3
113
$1.04M 0.11%
26,924
114
$1.01M 0.11%
23,759
-1,875
115
$990K 0.11%
2,862
-22
116
$980K 0.1%
13,360
-870
117
$952K 0.1%
17,592
-410
118
$853K 0.09%
4,166
+12
119
$839K 0.09%
7,820
+8
120
$825K 0.09%
3,991
-54
121
$818K 0.09%
16,290
122
$795K 0.08%
50,491
+1,129
123
$791K 0.08%
5,605
+70
124
$777K 0.08%
28,216
+340
125
$765K 0.08%
4,308
-141
3 4
5
6 7