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
$2.3B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.99M
3
+$9.59M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.35M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.02M

Top Sells

1
+$24.8M
2
+$12.8M
3
+$8.44M
4
APP icon
Applovin
APP
+$5.24M
5
U icon
Unity
U
+$3.22M

Sector Composition

1 Technology 16.22%
2 Healthcare 7.34%
3 Consumer Staples 6.16%
4 Financials 6.12%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.22M 0.05%
5,396
+45
177
$1.21M 0.05%
14,555
+901
178
$1.19M 0.05%
26,250
179
$1.18M 0.05%
5,714
+334
180
$1.16M 0.05%
14,821
+6,268
181
$1.15M 0.05%
6,098
-327
182
$1.14M 0.05%
12,981
+2,035
183
$1.13M 0.05%
15,584
+354
184
$1.09M 0.05%
16,370
185
$1.06M 0.05%
32,372
+1,197
186
$1.04M 0.05%
3,040
-120
187
$1.03M 0.04%
3,473
+57
188
$1.03M 0.04%
6,311
+11
189
$1.01M 0.04%
10,693
-9,979
190
$1.01M 0.04%
1,532
+171
191
$997K 0.04%
3,729
-9
192
$993K 0.04%
14,734
+20
193
$944K 0.04%
8,558
+1,721
194
$936K 0.04%
30,008
+5,297
195
$924K 0.04%
15,691
-837
196
$901K 0.04%
25,879
+2,035
197
$886K 0.04%
45,586
-38,520
198
$856K 0.04%
13,287
-495
199
$847K 0.04%
+7,186
200
$844K 0.04%
+22,953
6 7
8
9 10