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
$943M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.72M
3
+$1.46M
4
EXR icon
Extra Space Storage
EXR
+$1.27M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.22M

Top Sells

1
+$3.19M
2
+$2.99M
3
+$1.56M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.25M

Sector Composition

1 Technology 12.83%
2 Industrials 10.19%
3 Energy 9.96%
4 Financials 7.92%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$333K 0.04%
6,044
-556
177
$330K 0.04%
4,831
178
$327K 0.03%
11,987
179
$324K 0.03%
1,445
-429
180
$322K 0.03%
4,122
-24
181
$321K 0.03%
1,948
182
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1,879
+1
183
$315K 0.03%
4,365
-101
184
$314K 0.03%
3,160
185
$307K 0.03%
3,282
+9
186
$303K 0.03%
3,072
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187
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+23
188
$300K 0.03%
3,028
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189
$298K 0.03%
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190
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8,086
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191
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6,694
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194
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195
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196
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1,931
197
$284K 0.03%
3,895
198
$280K 0.03%
24,926
199
$280K 0.03%
1,049
+3
200
$277K 0.03%
6,264
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8
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