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
$2.3B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.99M
3
+$9.59M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.35M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.02M

Top Sells

1
+$24.8M
2
+$12.8M
3
+$8.44M
4
APP icon
Applovin
APP
+$5.24M
5
U icon
Unity
U
+$3.22M

Sector Composition

1 Technology 16.22%
2 Healthcare 7.34%
3 Consumer Staples 6.16%
4 Financials 6.12%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$824K 0.04%
3,244
-1,736
202
$816K 0.04%
11,340
-140
203
$816K 0.04%
31,828
+5,847
204
$809K 0.04%
20,053
+1,620
205
$804K 0.03%
335
+6
206
$791K 0.03%
4,881
207
$783K 0.03%
9,853
+774
208
$768K 0.03%
3,820
209
$768K 0.03%
3,320
+12
210
$768K 0.03%
5,454
+105
211
$751K 0.03%
1,140
212
$745K 0.03%
7,222
+3,327
213
$740K 0.03%
1,721
-5
214
$736K 0.03%
7,158
+660
215
$736K 0.03%
10,162
216
$725K 0.03%
9,443
-5,705
217
$721K 0.03%
15,342
-272,197
218
$705K 0.03%
7,781
+120
219
$704K 0.03%
10,616
+549
220
$678K 0.03%
1,752
221
$672K 0.03%
2,703
+1,146
222
$667K 0.03%
14,181
-216
223
$657K 0.03%
4,364
+203
224
$645K 0.03%
2,629
+1,143
225
$641K 0.03%
24,332
-180
7 8
9
10 11