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
$2.2B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$22.7M
3
+$12.5M
4
BND icon
Vanguard Total Bond Market
BND
+$7.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.41M

Top Sells

1
+$4.99M
2
+$2.54M
3
+$2.32M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.91M
5
NEE icon
NextEra Energy
NEE
+$1.9M

Sector Composition

1 Technology 13.22%
2 Healthcare 8.45%
3 Consumer Staples 6.2%
4 Industrials 5.82%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.6M 0.16%
42,971
+10,558
102
$3.59M 0.16%
20,897
+1,520
103
$3.45M 0.16%
10,630
+976
104
$3.32M 0.15%
39,215
+35,807
105
$3.28M 0.15%
84,152
+39,197
106
$3.27M 0.15%
106,580
+67,855
107
$3.25M 0.15%
2,509
+2,292
108
$3.24M 0.15%
38,276
+25,166
109
$3.17M 0.14%
151,501
-48,154
110
$3.11M 0.14%
30,417
+2,299
111
$3.04M 0.14%
97,601
+2,900
112
$2.94M 0.13%
34,866
-20,983
113
$2.92M 0.13%
24,782
+11,685
114
$2.87M 0.13%
16,582
+15,040
115
$2.84M 0.13%
20,117
+6,658
116
$2.8M 0.13%
68,985
+1,797
117
$2.79M 0.13%
60,872
+32,285
118
$2.75M 0.12%
37,357
-855
119
$2.62M 0.12%
29,447
+586
120
$2.58M 0.12%
52,255
+3,167
121
$2.58M 0.12%
89,362
+81,458
122
$2.55M 0.12%
23,593
+1,497
123
$2.52M 0.11%
23,187
-42
124
$2.5M 0.11%
79,506
+2,460
125
$2.48M 0.11%
14,645
+875
3 4
5
6 7