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
$1.88B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.69M
3
+$7.02M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.33M

Top Sells

1
+$14.2M
2
+$7.91M
3
+$6.64M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.86M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.54M

Sector Composition

1 Technology 13.83%
2 Healthcare 7.06%
3 Consumer Staples 6.21%
4 Industrials 6.2%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.8M 0.1%
3,935
+2,145
127
$1.74M 0.09%
19,101
+6,490
128
$1.72M 0.09%
27,287
+3,454
129
$1.71M 0.09%
31,673
+7,642
130
$1.7M 0.09%
8,946
+2,815
131
$1.7M 0.09%
7,095
+3,358
132
$1.69M 0.09%
13,253
+1,227
133
$1.66M 0.09%
6,820
+2,650
134
$1.59M 0.08%
4,295
+610
135
$1.52M 0.08%
3,078
+325
136
$1.5M 0.08%
16,594
-244
137
$1.46M 0.08%
6,875
+4,063
138
$1.43M 0.08%
32,900
+7,900
139
$1.41M 0.08%
53,075
-1,429
140
$1.39M 0.07%
+19,293
141
$1.38M 0.07%
2,893
+1,779
142
$1.37M 0.07%
24,978
+17
143
$1.36M 0.07%
56,001
+38,905
144
$1.33M 0.07%
16,005
+4,650
145
$1.29M 0.07%
15,395
+1,216
146
$1.29M 0.07%
18,409
+1,478
147
$1.27M 0.07%
5,763
+2,091
148
$1.26M 0.07%
19,521
+3,977
149
$1.25M 0.07%
2,649
+1,217
150
$1.21M 0.06%
3,713
+1,640
4 5
6
7 8