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
$2.3B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.99M
3
+$9.59M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.35M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.02M

Top Sells

1
+$24.8M
2
+$12.8M
3
+$8.44M
4
APP icon
Applovin
APP
+$5.24M
5
U icon
Unity
U
+$3.22M

Sector Composition

1 Technology 16.22%
2 Healthcare 7.34%
3 Consumer Staples 6.16%
4 Financials 6.12%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.68M 0.07%
65,540
-316
152
$1.63M 0.07%
21,462
+4,534
153
$1.6M 0.07%
55,653
+22,222
154
$1.59M 0.07%
4,283
+366
155
$1.58M 0.07%
21,635
+1,854
156
$1.57M 0.07%
2,765
+76
157
$1.53M 0.07%
6,066
+721
158
$1.52M 0.07%
10,825
+8,289
159
$1.51M 0.07%
3,194
+287
160
$1.5M 0.07%
16,113
+18
161
$1.48M 0.06%
4,201
+39
162
$1.48M 0.06%
27,420
+6,874
163
$1.46M 0.06%
54,790
+4,425
164
$1.43M 0.06%
9,988
-22,500
165
$1.38M 0.06%
+63,017
166
$1.35M 0.06%
14,507
-81
167
$1.34M 0.06%
16,127
+80
168
$1.33M 0.06%
3,483
+104
169
$1.32M 0.06%
26,945
+773
170
$1.28M 0.06%
1,987
-48
171
$1.27M 0.06%
36,300
172
$1.26M 0.05%
23,477
-1,544
173
$1.26M 0.05%
13,531
+1,426
174
$1.24M 0.05%
3,867
-64
175
$1.24M 0.05%
46,591
5 6
7
8 9