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
$2.75B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$17.8M
3
+$3.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M

Top Sells

1
+$34.4M
2
+$4.7M
3
+$4.63M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.98M

Sector Composition

1 Technology 13.71%
2 Healthcare 6.66%
3 Financials 6.19%
4 Industrials 4.93%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.67M 0.06%
64,799
177
$1.65M 0.06%
3,379
+306
178
$1.65M 0.06%
75,204
+6
179
$1.61M 0.06%
15,692
+2,200
180
$1.59M 0.06%
25,671
-270
181
$1.59M 0.06%
12,636
+9,736
182
$1.58M 0.06%
43,558
+3,734
183
$1.51M 0.06%
43,206
+33,633
184
$1.51M 0.05%
17,963
-166
185
$1.49M 0.05%
16,653
+156
186
$1.49M 0.05%
47,448
-784
187
$1.49M 0.05%
7,640
+190
188
$1.48M 0.05%
+1,068
189
$1.46M 0.05%
+64,934
190
$1.45M 0.05%
16,008
+769
191
$1.43M 0.05%
45,593
-5,769
192
$1.35M 0.05%
50,452
-575
193
$1.31M 0.05%
+19,490
194
$1.3M 0.05%
32,176
+3
195
$1.28M 0.05%
2,891
+85
196
$1.26M 0.05%
+33,697
197
$1.26M 0.05%
5,123
-1,071
198
$1.18M 0.04%
16,920
199
$1.18M 0.04%
6,755
+27
200
$1.18M 0.04%
4,808
-1
6 7
8
9 10