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
$2.3B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.99M
3
+$9.59M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.35M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.02M

Top Sells

1
+$24.8M
2
+$12.8M
3
+$8.44M
4
APP icon
Applovin
APP
+$5.24M
5
U icon
Unity
U
+$3.22M

Sector Composition

1 Technology 16.22%
2 Healthcare 7.34%
3 Consumer Staples 6.16%
4 Financials 6.12%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.24M 0.1%
39,172
127
$2.19M 0.1%
4,240
+70
128
$2.17M 0.09%
14,224
+270
129
$2.14M 0.09%
42,594
+7,832
130
$2.14M 0.09%
101,537
+176
131
$2.14M 0.09%
18,726
-36
132
$2.1M 0.09%
3,096
133
$2.09M 0.09%
107,121
-726
134
$2.03M 0.09%
19,336
-1,490
135
$2.02M 0.09%
8,165
+190
136
$1.98M 0.09%
10,504
+1,722
137
$1.94M 0.08%
9,614
-173
138
$1.91M 0.08%
7,519
+183
139
$1.88M 0.08%
31,370
-9,721
140
$1.87M 0.08%
42,215
-7,783
141
$1.86M 0.08%
46,226
+6,489
142
$1.85M 0.08%
21,174
+3,092
143
$1.83M 0.08%
14,127
+366
144
$1.8M 0.08%
4
145
$1.77M 0.08%
4,985
+677
146
$1.76M 0.08%
25,170
+1,950
147
$1.75M 0.08%
13,098
-373
148
$1.75M 0.08%
28,041
+939
149
$1.73M 0.08%
26,765
+5,583
150
$1.7M 0.07%
2,691
+59
4 5
6
7 8