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
$2.04B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16M
3
+$12.1M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$9.02M
5
VERV
Verve Therapeutics
VERV
+$8.92M

Top Sells

1
+$60.3M
2
+$19.7M
3
+$18.2M
4
CL icon
Colgate-Palmolive
CL
+$12.4M
5
MCK icon
McKesson
MCK
+$4.88M

Sector Composition

1 Technology 12.78%
2 Healthcare 8.25%
3 Financials 6.19%
4 Industrials 5.57%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.06M 0.05%
15,064
-616
177
$1.03M 0.05%
3,529
+147
178
$1.01M 0.05%
7,041
+302
179
$995K 0.05%
6,065
+253
180
$995K 0.05%
15,725
181
$961K 0.05%
26,250
182
$960K 0.05%
7,116
+29
183
$954K 0.05%
2,857
-35
184
$931K 0.05%
6,018
+245
185
$865K 0.04%
14,216
-139
186
$864K 0.04%
+5,058
187
$861K 0.04%
9,998
-1,145
188
$850K 0.04%
11,182
-27,094
189
$847K 0.04%
17,589
+91
190
$839K 0.04%
2,166
+43
191
$817K 0.04%
16,584
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192
$794K 0.04%
33,820
+1,604
193
$783K 0.04%
7,647
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194
$765K 0.04%
12,401
+25
195
$757K 0.04%
2,751
-182
196
$754K 0.04%
7,059
+34
197
$750K 0.04%
9,435
-135
198
$743K 0.04%
5,631
+650
199
$740K 0.04%
3,652
+29
200
$730K 0.04%
56,271
+989
6 7
8
9 10