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
$1.06B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.8M
3
+$8.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.24M

Top Sells

1
+$9.51M
2
+$8.89M
3
+$6.43M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.59M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.67M

Sector Composition

1 Technology 13.05%
2 Consumer Staples 7.37%
3 Healthcare 7.36%
4 Industrials 6.62%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$218K 0.02%
+685
202
$218K 0.02%
11,485
-818
203
$216K 0.02%
4,307
-1,257
204
$209K 0.02%
3,466
+2
205
$208K 0.02%
2,857
-1,803
206
$206K 0.02%
6,689
-292
207
$202K 0.02%
3,000
208
$202K 0.02%
3,310
209
$202K 0.02%
27,637
210
$167K 0.02%
14,053
-775
211
$116K 0.01%
10,994
212
$111K 0.01%
+10,085
213
$97K 0.01%
1,960
214
$93K 0.01%
11,000
215
$81K 0.01%
16,761
-1,278
216
$80K 0.01%
+10,000
217
$70K 0.01%
30,498
218
$17K ﹤0.01%
10,000
219
– –
-4,290
220
– –
-2,004
221
– –
-11,400
222
– –
-3,664
223
– –
-407
224
– –
-4,996
225
– –
-5,481
6 7 8
9
10