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
$2.04B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16M
3
+$12.1M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$9.02M
5
VERV
Verve Therapeutics
VERV
+$8.92M

Top Sells

1
+$60.3M
2
+$19.7M
3
+$18.2M
4
CL icon
Colgate-Palmolive
CL
+$12.4M
5
MCK icon
McKesson
MCK
+$4.88M

Sector Composition

1 Technology 12.78%
2 Healthcare 8.25%
3 Financials 6.19%
4 Industrials 5.57%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.39M 0.17%
22,862
+1,965
102
$3.38M 0.17%
10,464
-166
103
$3.25M 0.16%
107,651
+10,050
104
$3.23M 0.16%
74,637
+5,652
105
$3.13M 0.15%
82,453
+1,737
106
$3.11M 0.15%
106,695
+115
107
$3.04M 0.15%
29,941
+11,511
108
$2.99M 0.15%
11,259
+777
109
$2.79M 0.14%
65,129
-5,993
110
$2.71M 0.13%
37,890
+533
111
$2.61M 0.13%
32,898
-10,073
112
$2.6M 0.13%
31,329
+912
113
$2.57M 0.13%
17,325
+272
114
$2.54M 0.12%
15,381
+736
115
$2.51M 0.12%
11,102
-116
116
$2.51M 0.12%
82,604
+3,098
117
$2.51M 0.12%
56,185
+3,930
118
$2.49M 0.12%
162,060
+10,559
119
$2.47M 0.12%
13,772
+679
120
$2.45M 0.12%
20,604
+487
121
$2.45M 0.12%
173,343
+158,196
122
$2.44M 0.12%
29,622
+175
123
$2.34M 0.11%
20,993
+670
124
$2.33M 0.11%
24,065
+878
125
$2.27M 0.11%
12,096
+903
3 4
5
6 7