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
$1.06B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.8M
3
+$8.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.24M

Top Sells

1
+$9.51M
2
+$8.89M
3
+$6.43M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.59M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.67M

Sector Composition

1 Technology 13.05%
2 Consumer Staples 7.37%
3 Healthcare 7.36%
4 Industrials 6.62%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$376K 0.04%
1,932
-122
152
$373K 0.04%
8,090
+1
153
$367K 0.03%
+2,512
154
$366K 0.03%
4,536
155
$357K 0.03%
54,200
+6,320
156
$357K 0.03%
3,588
+991
157
$346K 0.03%
2,456
-514
158
$345K 0.03%
5,334
159
$345K 0.03%
70,358
160
$336K 0.03%
1,346
-14
161
$335K 0.03%
2,885
-113
162
$331K 0.03%
3,612
-72
163
$326K 0.03%
5,994
164
$324K 0.03%
7,864
+8
165
$323K 0.03%
+2,425
166
$320K 0.03%
4,011
167
$318K 0.03%
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168
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169
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8,547
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170
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3,629
+1,705
171
$300K 0.03%
12,500
-14,940
172
$289K 0.03%
17,831
+281
173
$289K 0.03%
3,020
-25
174
$289K 0.03%
6,848
-297
175
$280K 0.03%
2,829
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