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
$2.75B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$17.8M
3
+$3.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M

Top Sells

1
+$34.4M
2
+$4.7M
3
+$4.63M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.98M

Sector Composition

1 Technology 13.71%
2 Healthcare 6.66%
3 Financials 6.19%
4 Industrials 4.93%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.15M 0.04%
4,670
+3,434
202
$1.14M 0.04%
14,847
+67
203
$1.09M 0.04%
14,713
+8
204
$1.09M 0.04%
3,575
-18
205
$1.08M 0.04%
5,424
+1
206
$1.07M 0.04%
2,445
-3,228
207
$1.06M 0.04%
44,446
-1,225
208
$1.06M 0.04%
2,620
+40
209
$1.03M 0.04%
9,743
-2,047
210
$1.03M 0.04%
15,827
-13,510
211
$1.03M 0.04%
28,931
-77
212
$1.03M 0.04%
11,729
+206
213
$1.02M 0.04%
13,943
-25
214
$983K 0.04%
+11,663
215
$979K 0.04%
4,632
-36
216
$970K 0.04%
13,302
+168
217
$902K 0.03%
2,249
-13
218
$898K 0.03%
11,648
-129
219
$887K 0.03%
10,926
-666
220
$876K 0.03%
9,894
+830
221
$873K 0.03%
13,345
-14,626
222
$864K 0.03%
11,848
+204
223
$863K 0.03%
+10,682
224
$861K 0.03%
5,620
-111
225
$861K 0.03%
35,565
-3,678
7 8
9
10 11