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
$2.04B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16M
3
+$12.1M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$9.02M
5
VERV
Verve Therapeutics
VERV
+$8.92M

Top Sells

1
+$60.3M
2
+$19.7M
3
+$18.2M
4
CL icon
Colgate-Palmolive
CL
+$12.4M
5
MCK icon
McKesson
MCK
+$4.88M

Sector Composition

1 Technology 12.78%
2 Healthcare 8.25%
3 Financials 6.19%
4 Industrials 5.57%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.51M 0.07%
24,369
+272
152
$1.48M 0.07%
6,869
+682
153
$1.47M 0.07%
8,132
-115
154
$1.46M 0.07%
49,819
-53,998
155
$1.42M 0.07%
75,308
-37,110
156
$1.41M 0.07%
25,936
-148
157
$1.39M 0.07%
39,727
+5,760
158
$1.38M 0.07%
7,077
+544
159
$1.36M 0.07%
57,960
-10,200
160
$1.36M 0.07%
4,046
161
$1.34M 0.07%
30,502
-30,370
162
$1.32M 0.06%
57,263
-2,219
163
$1.27M 0.06%
30,756
+2,649
164
$1.27M 0.06%
40,168
-3,953
165
$1.26M 0.06%
64,799
-222
166
$1.26M 0.06%
15,254
+650
167
$1.25M 0.06%
25,999
+4,589
168
$1.22M 0.06%
15,970
+151
169
$1.2M 0.06%
17,916
+1,586
170
$1.2M 0.06%
39,850
+350
171
$1.2M 0.06%
5,835
+725
172
$1.18M 0.06%
16,104
-202
173
$1.16M 0.06%
15,946
+3,993
174
$1.11M 0.05%
68,335
+6,421
175
$1.07M 0.05%
8,841
-1,135
5 6
7
8 9