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
$1.06B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.8M
3
+$8.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.24M

Top Sells

1
+$9.51M
2
+$8.89M
3
+$6.43M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.59M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.67M

Sector Composition

1 Technology 13.05%
2 Consumer Staples 7.37%
3 Healthcare 7.36%
4 Industrials 6.62%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 6.09%
1,198,600
+294,582
2
$58.2M 5.48%
1,439,052
-158,814
3
$43.8M 4.12%
689,356
-34,176
4
$43.8M 4.12%
290,481
-9,809
5
$43.6M 4.1%
502,836
+98,899
6
$32.4M 3.05%
205,697
+5,153
7
$31.6M 2.98%
833,268
+56,712
8
$24.6M 2.32%
95,564
+8,096
9
$23.2M 2.19%
211,249
+298
10
$21M 1.98%
160,506
+2,231
11
$19.7M 1.85%
267,739
-18,585
12
$19.5M 1.84%
360,694
+7,894
13
$18.7M 1.76%
151,254
+12,349
14
$17.4M 1.64%
321,920
+21,142
15
$17M 1.6%
280,050
-21,152
16
$16.5M 1.55%
137,020
+9,721
17
$16M 1.5%
119,449
+30
18
$15M 1.41%
228,727
+2,553
19
$14.6M 1.37%
157,733
-2,939
20
$14.4M 1.35%
75,470
+11,243
21
$14M 1.31%
68,872
+5,815
22
$13.6M 1.28%
92,076
+72,925
23
$12.6M 1.18%
103,354
+11,918
24
$12.2M 1.15%
366,445
+127,087
25
$12M 1.13%
190,962
+8,861
1
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