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
$1.06B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.8M
3
+$8.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.24M

Top Sells

1
+$9.51M
2
+$8.89M
3
+$6.43M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.59M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.67M

Sector Composition

1 Technology 13.05%
2 Consumer Staples 7.37%
3 Healthcare 7.36%
4 Industrials 6.62%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.1%
6,858
-485
102
$1.09M 0.1%
7,888
-438
103
$1.09M 0.1%
10,268
-17
104
$1.04M 0.1%
13,234
-4,512
105
$1.02M 0.1%
18,354
-369
106
$1.01M 0.09%
13,207
+2,783
107
$1M 0.09%
60,000
108
$995K 0.09%
6,016
-12
109
$966K 0.09%
5,175
-61
110
$960K 0.09%
2,832
-18
111
$942K 0.09%
4,327
+1,129
112
$924K 0.09%
197,459
113
$908K 0.09%
30,134
+908
114
$853K 0.08%
21,786
+2
115
$848K 0.08%
17,546
+5,230
116
$836K 0.08%
6,376
+682
117
$804K 0.08%
6,237
+379
118
$771K 0.07%
16,178
+23
119
$755K 0.07%
47,808
+893
120
$754K 0.07%
5,303
-73
121
$744K 0.07%
6,321
+1,239
122
$719K 0.07%
15,174
-1,660
123
$710K 0.07%
20,325
+420
124
$682K 0.06%
14,561
-6,652
125
$679K 0.06%
14,872
-4,991
3 4
5
6 7