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
$2.75B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$17.8M
3
+$3.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M

Top Sells

1
+$34.4M
2
+$4.7M
3
+$4.63M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.98M

Sector Composition

1 Technology 13.71%
2 Healthcare 6.66%
3 Financials 6.19%
4 Industrials 4.93%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.18M 0.08%
61,784
+15
152
$2.12M 0.08%
40,564
+18,956
153
$2.09M 0.08%
47,530
+50
154
$2.07M 0.08%
4
155
$2.05M 0.07%
3,925
+75
156
$2.02M 0.07%
15,944
+366
157
$2.02M 0.07%
9,867
+1,290
158
$2.01M 0.07%
23,743
+129
159
$2.01M 0.07%
8,018
+58
160
$2M 0.07%
40,600
+363
161
$2M 0.07%
4,179
-20
162
$2M 0.07%
7,535
+367
163
$2M 0.07%
31,211
+879
164
$1.99M 0.07%
27,298
-898
165
$1.95M 0.07%
23,316
+470
166
$1.88M 0.07%
+8,828
167
$1.88M 0.07%
9,672
+1,302
168
$1.87M 0.07%
8,857
+272
169
$1.85M 0.07%
55,383
-4,760
170
$1.84M 0.07%
81,505
+25,000
171
$1.82M 0.07%
19,340
-80
172
$1.82M 0.07%
9,276
+279
173
$1.76M 0.06%
30,031
+575
174
$1.71M 0.06%
39,950
+100
175
$1.7M 0.06%
2,366
+13
5 6
7
8 9