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
$1.88B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.69M
3
+$7.02M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.33M

Top Sells

1
+$14.2M
2
+$7.91M
3
+$6.64M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.86M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.54M

Sector Composition

1 Technology 13.83%
2 Healthcare 7.06%
3 Consumer Staples 6.21%
4 Industrials 6.2%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.21M 0.06%
21,418
-464
152
$1.21M 0.06%
22,655
+14,665
153
$1.2M 0.06%
46,591
154
$1.2M 0.06%
+21,439
155
$1.19M 0.06%
3,374
+1,578
156
$1.17M 0.06%
5,178
+1,454
157
$1.17M 0.06%
18,350
-1,824
158
$1.15M 0.06%
17,571
+2,630
159
$1.15M 0.06%
13,693
+8,243
160
$1.14M 0.06%
15,442
+4,286
161
$1.1M 0.06%
3,429
+301
162
$1.1M 0.06%
2,931
+168
163
$992K 0.05%
3,409
+2,456
164
$957K 0.05%
6,763
+1,820
165
$930K 0.05%
2,554
+269
166
$925K 0.05%
12,673
+7,064
167
$921K 0.05%
15,024
+823
168
$920K 0.05%
6,999
+3,793
169
$908K 0.05%
1,856
+721
170
$905K 0.05%
2,364
+153
171
$902K 0.05%
3,892
+287
172
$895K 0.05%
3,480
+1,881
173
$893K 0.05%
9,717
+3,926
174
$892K 0.05%
28,635
-2,614
175
$882K 0.05%
6,738
+442
5 6
7
8 9