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
$2.75B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$17.8M
3
+$3.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M

Top Sells

1
+$34.4M
2
+$4.7M
3
+$4.63M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.98M

Sector Composition

1 Technology 13.71%
2 Healthcare 6.66%
3 Financials 6.19%
4 Industrials 4.93%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.56M 0.17%
60,778
+1,598
102
$4.48M 0.16%
47,133
+1,487
103
$4.48M 0.16%
111,652
-14,583
104
$4.47M 0.16%
75,847
+920
105
$4.45M 0.16%
9,483
-906
106
$4.39M 0.16%
166,748
-23,156
107
$4.27M 0.16%
17,238
+238
108
$4.16M 0.15%
79,368
+2,268
109
$4.11M 0.15%
47,382
+5,160
110
$4.07M 0.15%
38,021
+1,435
111
$3.97M 0.14%
41,598
+1,417
112
$3.94M 0.14%
33,052
+10,812
113
$3.87M 0.14%
54,611
-587
114
$3.74M 0.14%
130,458
+2,113
115
$3.69M 0.13%
92,876
+177
116
$3.68M 0.13%
33,330
+856
117
$3.66M 0.13%
106,530
-1,165
118
$3.55M 0.13%
7,712
+3,309
119
$3.53M 0.13%
94,963
+3,312
120
$3.45M 0.13%
83,008
+37,824
121
$3.43M 0.12%
15,555
+525
122
$3.37M 0.12%
34,623
-245
123
$3.26M 0.12%
29,901
+137
124
$3.15M 0.11%
16,816
+282
125
$3.14M 0.11%
33,785
+163
3 4
5
6 7