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
$2.2B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$22.7M
3
+$12.5M
4
BND icon
Vanguard Total Bond Market
BND
+$7.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.41M

Top Sells

1
+$4.99M
2
+$2.54M
3
+$2.32M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.91M
5
NEE icon
NextEra Energy
NEE
+$1.9M

Sector Composition

1 Technology 13.22%
2 Healthcare 8.45%
3 Consumer Staples 6.2%
4 Industrials 5.82%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$802K 0.04%
9,570
+7,330
202
$802K 0.04%
25,660
+110
203
$800K 0.04%
17,498
+5,407
204
$790K 0.04%
27,995
-3,059
205
$780K 0.04%
30,721
-171
206
$778K 0.04%
11,143
+170
207
$776K 0.04%
32,216
-3,597
208
$776K 0.04%
55,282
209
$765K 0.03%
12,376
+374
210
$747K 0.03%
7,025
-1,234
211
$740K 0.03%
7,465
+307
212
$732K 0.03%
+7,614
213
$732K 0.03%
25,153
+117
214
$721K 0.03%
3,623
-215
215
$712K 0.03%
6,642
-12,692
216
$703K 0.03%
14,320
-1,081
217
$677K 0.03%
10,908
+223
218
$675K 0.03%
4,981
219
$667K 0.03%
2,935
-380
220
$664K 0.03%
7,186
221
$661K 0.03%
7,361
+118
222
$657K 0.03%
15,696
-246
223
$653K 0.03%
5,094
+613
224
$636K 0.03%
14,920
+150
225
$634K 0.03%
18,395
-185
7 8
9
10 11