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
$2.04B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16M
3
+$12.1M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$9.02M
5
VERV
Verve Therapeutics
VERV
+$8.92M

Top Sells

1
+$60.3M
2
+$19.7M
3
+$18.2M
4
CL icon
Colgate-Palmolive
CL
+$12.4M
5
MCK icon
McKesson
MCK
+$4.88M

Sector Composition

1 Technology 12.78%
2 Healthcare 8.25%
3 Financials 6.19%
4 Industrials 5.57%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.25M 0.11%
17,669
+1
127
$2.22M 0.11%
31,654
-176,861
128
$2.22M 0.11%
20,497
-4,285
129
$2.21M 0.11%
24,601
+424
130
$2.21M 0.11%
31,127
+702
131
$2.17M 0.11%
23,477
-116
132
$2.06M 0.1%
32,716
+3,088
133
$2.01M 0.1%
9,728
+119
134
$1.97M 0.1%
5,988
-6,020
135
$1.91M 0.09%
39,046
+14,341
136
$1.9M 0.09%
+54,144
137
$1.87M 0.09%
41,701
+3,344
138
$1.83M 0.09%
18,979
-83
139
$1.8M 0.09%
15,419
+805
140
$1.79M 0.09%
3,529
+32
141
$1.76M 0.09%
61,642
+4,122
142
$1.69M 0.08%
27,226
+1,357
143
$1.69M 0.08%
27,608
-26,651
144
$1.68M 0.08%
4,179
145
$1.67M 0.08%
17,920
+11,278
146
$1.67M 0.08%
4,310
-7,107
147
$1.64M 0.08%
2,380
-68
148
$1.63M 0.08%
4
149
$1.6M 0.08%
7,476
-66
150
$1.58M 0.08%
56,930
+19,175
4 5
6
7 8