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
$943M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.72M
3
+$1.46M
4
EXR icon
Extra Space Storage
EXR
+$1.27M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.22M

Top Sells

1
+$3.19M
2
+$2.99M
3
+$1.56M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.25M

Sector Composition

1 Technology 12.83%
2 Industrials 10.19%
3 Energy 9.96%
4 Financials 7.92%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.1M 7.43%
823,994
+2,057
2
$45.2M 4.79%
800,056
+1,720
3
$40.7M 4.32%
260,810
+7,853
4
$35M 3.72%
734,420
+11,600
5
$23.7M 2.51%
81,372
-4,283
6
$21.9M 2.32%
219,454
+10,302
7
$21.6M 2.3%
189,285
+15,035
8
$21M 2.23%
152,211
+323
9
$19M 2.02%
119,165
+1,475
10
$17.3M 1.83%
208,137
-36,043
11
$16M 1.69%
337,840
+2,663
12
$15.6M 1.66%
187,879
+2,043
13
$15.6M 1.66%
135,797
-3,993
14
$15.2M 1.61%
40,761
+48
15
$14.3M 1.52%
81,448
+1,326
16
$14M 1.49%
159,442
+2,873
17
$13.9M 1.47%
153,734
+1,227
18
$13.6M 1.44%
121,672
+1,858
19
$13.5M 1.43%
236,792
+25,627
20
$13M 1.38%
278,949
+5,351
21
$12.8M 1.36%
174,345
+1,383
22
$12.6M 1.33%
156,654
+3,097
23
$12.2M 1.29%
96,128
-2,000
24
$12.2M 1.29%
58,658
+4,701
25
$12M 1.27%
151,906
+2,416
1
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