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
$943M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.72M
3
+$1.46M
4
EXR icon
Extra Space Storage
EXR
+$1.27M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.22M

Top Sells

1
+$3.19M
2
+$2.99M
3
+$1.56M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.25M

Sector Composition

1 Technology 12.83%
2 Industrials 10.19%
3 Energy 9.96%
4 Financials 7.92%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$275K 0.03%
2,252
+1
202
$272K 0.03%
8,437
-1,630
203
$272K 0.03%
6,335
+6
204
$269K 0.03%
1,610
205
$269K 0.03%
3,279
+1
206
$264K 0.03%
9,193
-4,059
207
$262K 0.03%
3,835
208
$260K 0.03%
5,963
+345
209
$259K 0.03%
3,720
210
$253K 0.03%
3,158
-416
211
$251K 0.03%
2,228
+2
212
$249K 0.03%
2,615
213
$243K 0.03%
3,564
+14
214
$239K 0.03%
991
+1
215
$236K 0.03%
6,783
+18
216
$236K 0.03%
2,691
217
$236K 0.03%
3,872
-232
218
$224K 0.02%
3,490
219
$223K 0.02%
2,016
+3
220
$222K 0.02%
5,280
221
$220K 0.02%
5,137
-112
222
$216K 0.02%
1,901
-349
223
$216K 0.02%
3,986
-123
224
$214K 0.02%
3,187
225
$209K 0.02%
+1,282
6 7 8
9
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