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
$2.2B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$22.7M
3
+$12.5M
4
BND icon
Vanguard Total Bond Market
BND
+$7.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.41M

Top Sells

1
+$4.99M
2
+$2.54M
3
+$2.32M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.91M
5
NEE icon
NextEra Energy
NEE
+$1.9M

Sector Composition

1 Technology 13.22%
2 Healthcare 8.45%
3 Consumer Staples 6.2%
4 Industrials 5.82%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.72M 0.08%
14,614
+140
152
$1.67M 0.08%
25,869
+10,674
153
$1.64M 0.07%
4
154
$1.63M 0.07%
57,520
+2,225
155
$1.6M 0.07%
4,046
+943
156
$1.59M 0.07%
22,766
+19,577
157
$1.58M 0.07%
6,187
+764
158
$1.51M 0.07%
44,121
+6,199
159
$1.51M 0.07%
26,084
-74
160
$1.5M 0.07%
8,247
+65
161
$1.46M 0.07%
92,942
+2,670
162
$1.45M 0.07%
2,448
+39
163
$1.39M 0.06%
6,533
+171
164
$1.39M 0.06%
14,604
+350
165
$1.38M 0.06%
+27,261
166
$1.36M 0.06%
9,976
+565
167
$1.36M 0.06%
33,967
+6,742
168
$1.35M 0.06%
59,482
+840
169
$1.35M 0.06%
24,705
+2,155
170
$1.35M 0.06%
24,097
+627
171
$1.33M 0.06%
15,680
+795
172
$1.32M 0.06%
+8,907
173
$1.32M 0.06%
+16,937
174
$1.3M 0.06%
16,306
+184
175
$1.29M 0.06%
735
+400
5 6
7
8 9