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
$1.88B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.69M
3
+$7.02M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.33M

Top Sells

1
+$14.2M
2
+$7.91M
3
+$6.64M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.86M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.54M

Sector Composition

1 Technology 13.83%
2 Healthcare 7.06%
3 Consumer Staples 6.21%
4 Industrials 6.2%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$881K 0.05%
3,616
+12
177
$861K 0.05%
3,501
+2,040
178
$853K 0.05%
4,511
+1,413
179
$851K 0.05%
11,609
+221
180
$841K 0.04%
3,814
181
$839K 0.04%
9,820
+4,512
182
$795K 0.04%
24,462
-161
183
$794K 0.04%
10,078
-8,219
184
$778K 0.04%
13,928
+7,435
185
$743K 0.04%
14,202
+124
186
$743K 0.04%
11,237
+5,149
187
$725K 0.04%
6,447
+67
188
$719K 0.04%
2,679
+1,117
189
$706K 0.04%
37,008
+2,409
190
$688K 0.04%
7,675
191
$679K 0.04%
21,580
+1,568
192
$677K 0.04%
27,477
+15,297
193
$674K 0.04%
6,090
+2,540
194
$668K 0.04%
3,892
+49
195
$607K 0.03%
4,273
196
$606K 0.03%
260
+85
197
$606K 0.03%
8,459
+4,630
198
$598K 0.03%
3,726
+1,260
199
$598K 0.03%
11,652
+5,112
200
$594K 0.03%
12,810
+3,820
6 7
8
9 10