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
$1.88B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.69M
3
+$7.02M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.33M

Top Sells

1
+$14.2M
2
+$7.91M
3
+$6.64M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.86M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.54M

Sector Composition

1 Technology 13.83%
2 Healthcare 7.06%
3 Consumer Staples 6.21%
4 Industrials 6.2%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$592K 0.03%
10,108
+1,484
202
$588K 0.03%
+6,967
203
$583K 0.03%
2,123
+327
204
$577K 0.03%
2,992
+1,579
205
$574K 0.03%
18,835
+909
206
$574K 0.03%
5,518
+3,239
207
$573K 0.03%
10,162
208
$571K 0.03%
24,530
209
$563K 0.03%
8,392
210
$558K 0.03%
3,920
+85
211
$553K 0.03%
1,674
+8
212
$551K 0.03%
4,291
+800
213
$548K 0.03%
12,330
214
$544K 0.03%
31,549
+20,330
215
$528K 0.03%
7,127
-191,524
216
$525K 0.03%
4,497
+396
217
$524K 0.03%
8,810
-3,760
218
$512K 0.03%
7,083
+1,802
219
$509K 0.03%
4,050
+249
220
$507K 0.03%
51,279
+4,999
221
$496K 0.03%
+36,808
222
$495K 0.03%
1,090
+35
223
$494K 0.03%
2,496
+226
224
$493K 0.03%
14,332
-5,594
225
$492K 0.03%
+12,949
7 8
9
10 11