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
$1.06B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.8M
3
+$8.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.24M

Top Sells

1
+$9.51M
2
+$8.89M
3
+$6.43M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.59M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.67M

Sector Composition

1 Technology 13.05%
2 Consumer Staples 7.37%
3 Healthcare 7.36%
4 Industrials 6.62%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$637K 0.06%
18,520
+208
127
$622K 0.06%
2,575
+20
128
$616K 0.06%
2,512
-250
129
$562K 0.05%
2,443
+4
130
$547K 0.05%
13,830
-1,284
131
$532K 0.05%
2,244
-588
132
$531K 0.05%
+11,614
133
$530K 0.05%
23,470
-118,039
134
$528K 0.05%
10,014
+4
135
$496K 0.05%
+1,641
136
$483K 0.05%
19,919
137
$471K 0.04%
14,056
138
$455K 0.04%
2,735
-1,407
139
$448K 0.04%
9,318
-11,907
140
$441K 0.04%
4,269
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141
$434K 0.04%
9,080
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142
$428K 0.04%
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143
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5,670
-3,143
144
$412K 0.04%
24,568
-94,720
145
$411K 0.04%
2,754
-503
146
$410K 0.04%
23,814
+17,926
147
$401K 0.04%
10,164
-16,021
148
$394K 0.04%
4,767
-3,850
149
$387K 0.04%
8,937
150
$377K 0.04%
5,264
-78
4 5
6
7 8