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
$2.2B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$22.7M
3
+$12.5M
4
BND icon
Vanguard Total Bond Market
BND
+$7.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.41M

Top Sells

1
+$4.99M
2
+$2.54M
3
+$2.32M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.91M
5
NEE icon
NextEra Energy
NEE
+$1.9M

Sector Composition

1 Technology 13.22%
2 Healthcare 8.45%
3 Consumer Staples 6.2%
4 Industrials 5.82%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.47M 0.11%
13,093
+1,786
127
$2.43M 0.11%
73,821
-845
128
$2.41M 0.11%
20,323
+2,046
129
$2.37M 0.11%
17,668
-187
130
$2.36M 0.11%
11,218
-86
131
$2.35M 0.11%
10,482
+510
132
$2.34M 0.11%
30,425
+1,082
133
$2.28M 0.1%
24,177
+96
134
$2.24M 0.1%
65,021
+222
135
$2.19M 0.1%
112,418
+3,510
136
$2.15M 0.1%
24,167
+18,788
137
$2.09M 0.09%
9,609
138
$2.07M 0.09%
73,266
-14
139
$2.02M 0.09%
8,653
+6,898
140
$2.02M 0.09%
29,862
+26,897
141
$2.01M 0.09%
+76,659
142
$1.96M 0.09%
11,193
-94
143
$1.94M 0.09%
18,430
+2,306
144
$1.94M 0.09%
19,062
-248
145
$1.93M 0.09%
7,542
+248
146
$1.9M 0.09%
3,497
+104
147
$1.89M 0.09%
29,628
+23
148
$1.89M 0.09%
16,318
+14,810
149
$1.84M 0.08%
38,357
150
$1.73M 0.08%
4,179
-36
4 5
6
7 8