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
$1.06B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.8M
3
+$8.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.24M

Top Sells

1
+$9.51M
2
+$8.89M
3
+$6.43M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.59M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.67M

Sector Composition

1 Technology 13.05%
2 Consumer Staples 7.37%
3 Healthcare 7.36%
4 Industrials 6.62%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$279K 0.03%
4,926
177
$276K 0.03%
1,912
178
$273K 0.03%
+7,642
179
$272K 0.03%
3,181
-127
180
$272K 0.03%
13,566
-113
181
$271K 0.03%
3,835
182
$267K 0.03%
8,655
-1,527
183
$267K 0.03%
3,542
-790
184
$265K 0.02%
3,677
-85
185
$259K 0.02%
+824
186
$256K 0.02%
3,112
+10
187
$253K 0.02%
5,997
-21
188
$248K 0.02%
8,535
-702
189
$245K 0.02%
17,992
+5,303
190
$244K 0.02%
2,737
+495
191
$239K 0.02%
1,666
192
$237K 0.02%
2,373
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193
$232K 0.02%
2,667
+8
194
$232K 0.02%
2,615
-109
195
$231K 0.02%
1,668
+48
196
$230K 0.02%
+2,479
197
$227K 0.02%
5,257
-317
198
$221K 0.02%
+681
199
$220K 0.02%
3,164
+1
200
$220K 0.02%
1,944
-2,003
6 7
8
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