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
$1.88B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.69M
3
+$7.02M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.33M

Top Sells

1
+$14.2M
2
+$7.91M
3
+$6.64M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.86M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.54M

Sector Composition

1 Technology 13.83%
2 Healthcare 7.06%
3 Consumer Staples 6.21%
4 Industrials 6.2%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.76M 0.15%
20,763
+6,827
102
$2.58M 0.14%
18,188
+92
103
$2.55M 0.14%
191,280
+96,240
104
$2.53M 0.13%
16,090
+5,616
105
$2.47M 0.13%
11,097
+75
106
$2.45M 0.13%
9,604
+3,428
107
$2.43M 0.13%
33,092
+4,728
108
$2.31M 0.12%
6
-4
109
$2.28M 0.12%
9,609
110
$2.26M 0.12%
11,976
+615
111
$2.25M 0.12%
30,175
+824
112
$2.24M 0.12%
+83,201
113
$2.23M 0.12%
23,102
+727
114
$2.21M 0.12%
29,552
+179
115
$2.15M 0.11%
18,892
-363
116
$2.03M 0.11%
17,226
+8,743
117
$2.02M 0.11%
37,643
+10,524
118
$1.99M 0.11%
4,171
-61
119
$1.93M 0.1%
47,844
-5,971
120
$1.91M 0.1%
12,662
+5,045
121
$1.9M 0.1%
10,180
+601
122
$1.88M 0.1%
29,247
+8,677
123
$1.88M 0.1%
9,104
-786
124
$1.85M 0.1%
8,348
+2,135
125
$1.8M 0.1%
15,025
+10,395
3 4
5
6 7