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
$943M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.72M
3
+$1.46M
4
EXR icon
Extra Space Storage
EXR
+$1.27M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.22M

Top Sells

1
+$3.19M
2
+$2.99M
3
+$1.56M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.25M

Sector Composition

1 Technology 12.83%
2 Industrials 10.19%
3 Energy 9.96%
4 Financials 7.92%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$739K 0.08%
3,146
-645
127
$734K 0.08%
9,479
-97
128
$724K 0.08%
9,379
+19
129
$717K 0.08%
14,867
+4
130
$701K 0.07%
5,314
+2
131
$684K 0.07%
7,569
-176
132
$674K 0.07%
3,963
+92
133
$670K 0.07%
18,756
+634
134
$666K 0.07%
+5,994
135
$653K 0.07%
12,544
136
$645K 0.07%
4,310
137
$617K 0.07%
4,752
+268
138
$616K 0.07%
2,896
+2
139
$609K 0.06%
3,373
-104
140
$569K 0.06%
9,578
+7
141
$544K 0.06%
35,830
-2,160
142
$533K 0.06%
4,742
+8
143
$521K 0.06%
21,684
144
$503K 0.05%
14,056
145
$493K 0.05%
5,385
+1
146
$492K 0.05%
4,326
+1
147
$480K 0.05%
4,180
-487
148
$479K 0.05%
3,141
+2
149
$472K 0.05%
2,573
+2
150
$457K 0.05%
4,695
+1
4 5
6
7 8