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
$2.75B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$17.8M
3
+$3.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M

Top Sells

1
+$34.4M
2
+$4.7M
3
+$4.63M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.98M

Sector Composition

1 Technology 13.71%
2 Healthcare 6.66%
3 Financials 6.19%
4 Industrials 4.93%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.05M 0.11%
174,540
+1,521
127
$3.03M 0.11%
7,085
+5,844
128
$3.01M 0.11%
13,706
+2,468
129
$2.99M 0.11%
13,231
-982
130
$2.92M 0.11%
64,478
131
$2.84M 0.1%
21,215
+36
132
$2.81M 0.1%
57,506
+2,582
133
$2.78M 0.1%
10,618
+212
134
$2.73M 0.1%
1,009
+535
135
$2.68M 0.1%
20,149
+1,528
136
$2.64M 0.1%
17,672
-299
137
$2.6M 0.09%
50,462
-2,545
138
$2.58M 0.09%
28,484
-930
139
$2.54M 0.09%
78,645
+4
140
$2.48M 0.09%
9,728
141
$2.42M 0.09%
31,899
-999
142
$2.41M 0.09%
150,867
+9,969
143
$2.4M 0.09%
19,559
-1,308
144
$2.4M 0.09%
31,097
+126
145
$2.37M 0.09%
13,995
+10,674
146
$2.31M 0.08%
68,390
-4,335
147
$2.3M 0.08%
58,183
+1,477
148
$2.3M 0.08%
5,647
+270
149
$2.3M 0.08%
22,772
+12,604
150
$2.25M 0.08%
68,630
-3,155
4 5
6
7 8