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
$2.2B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$22.7M
3
+$12.5M
4
BND icon
Vanguard Total Bond Market
BND
+$7.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.41M

Top Sells

1
+$4.99M
2
+$2.54M
3
+$2.32M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.91M
5
NEE icon
NextEra Energy
NEE
+$1.9M

Sector Composition

1 Technology 13.22%
2 Healthcare 8.45%
3 Consumer Staples 6.2%
4 Industrials 5.82%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.26M 0.06%
28,107
+1,637
177
$1.19M 0.05%
15,819
+665
178
$1.19M 0.05%
68,160
+5,700
179
$1.17M 0.05%
16,330
+966
180
$1.16M 0.05%
21,410
-2,725
181
$1.14M 0.05%
5,110
+484
182
$1.13M 0.05%
61,914
-567
183
$1.12M 0.05%
37,755
-78,125
184
$1.11M 0.05%
6,739
-916
185
$1.07M 0.05%
2,933
+166
186
$1.06M 0.05%
3,149
-141
187
$1.04M 0.05%
5,812
-38
188
$1.03M 0.05%
39,500
+4,200
189
$1.02M 0.05%
26,250
190
$1.01M 0.05%
15,725
-402
191
$1M 0.05%
3,382
+64
192
$982K 0.04%
7,087
+643
193
$962K 0.04%
11,953
+3,227
194
$887K 0.04%
5,773
+257
195
$885K 0.04%
14,355
-288
196
$866K 0.04%
2,892
+78
197
$838K 0.04%
13,349
+642
198
$837K 0.04%
16,564
-6,985
199
$818K 0.04%
2,123
+252
200
$814K 0.04%
16,750
+840
6 7
8
9 10