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
$2.3B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.99M
3
+$9.59M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.35M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.02M

Top Sells

1
+$24.8M
2
+$12.8M
3
+$8.44M
4
APP icon
Applovin
APP
+$5.24M
5
U icon
Unity
U
+$3.22M

Sector Composition

1 Technology 16.22%
2 Healthcare 7.34%
3 Consumer Staples 6.16%
4 Financials 6.12%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.33M 0.14%
38,331
+2,551
102
$3.27M 0.14%
21,981
+272
103
$3.24M 0.14%
23,000
+1,014
104
$3.17M 0.14%
65,649
+54
105
$3.1M 0.13%
79,468
-3,700
106
$3.1M 0.13%
52,398
+22
107
$3.03M 0.13%
13,608
+173
108
$3M 0.13%
75,994
-1,391
109
$2.99M 0.13%
52,675
-514
110
$2.99M 0.13%
28,614
-7,358
111
$2.96M 0.13%
11,465
-250
112
$2.92M 0.13%
17,958
-127
113
$2.88M 0.12%
78,014
+63,571
114
$2.8M 0.12%
11,341
+101
115
$2.69M 0.12%
24,255
-10,256
116
$2.67M 0.12%
9,609
117
$2.47M 0.11%
28,959
-14,097
118
$2.37M 0.1%
50,092
119
$2.37M 0.1%
9,817
-265
120
$2.36M 0.1%
8,554
+429
121
$2.36M 0.1%
30,356
+6,018
122
$2.35M 0.1%
18,172
-71
123
$2.31M 0.1%
7,881
+361
124
$2.3M 0.1%
16,565
-4,623
125
$2.24M 0.1%
3,353
-104
3 4
5
6 7