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
$2.04B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16M
3
+$12.1M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$9.02M
5
VERV
Verve Therapeutics
VERV
+$8.92M

Top Sells

1
+$60.3M
2
+$19.7M
3
+$18.2M
4
CL icon
Colgate-Palmolive
CL
+$12.4M
5
MCK icon
McKesson
MCK
+$4.88M

Sector Composition

1 Technology 12.78%
2 Healthcare 8.25%
3 Financials 6.19%
4 Industrials 5.57%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$726K 0.04%
2,377
-772
202
$723K 0.04%
26,831
+1,171
203
$718K 0.04%
437
-298
204
$696K 0.03%
19,048
+653
205
$690K 0.03%
6,148
-175,528
206
$685K 0.03%
7,614
207
$678K 0.03%
12,366
+1,458
208
$677K 0.03%
30,203
-518
209
$673K 0.03%
4,828
+2,025
210
$672K 0.03%
26,123
-1,872
211
$663K 0.03%
7,267
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212
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25,546
+393
213
$653K 0.03%
16,945
+7,370
214
$646K 0.03%
15,724
+3,135
215
$641K 0.03%
3,897
216
$630K 0.03%
7,186
217
$629K 0.03%
5,715
218
$622K 0.03%
1,910
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219
$621K 0.03%
4,160
220
$619K 0.03%
2,013
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221
$616K 0.03%
1,311
-2
222
$615K 0.03%
2,934
-1
223
$595K 0.03%
15,430
+42
224
$583K 0.03%
15,457
+2,860
225
$568K 0.03%
4,498
+74
7 8
9
10 11