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
$1.88B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.69M
3
+$7.02M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.33M

Top Sells

1
+$14.2M
2
+$7.91M
3
+$6.64M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.86M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.54M

Sector Composition

1 Technology 13.83%
2 Healthcare 7.06%
3 Consumer Staples 6.21%
4 Industrials 6.2%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90M 4.79%
736,939
+39,181
2
$83.8M 4.46%
1,460,980
+13,222
3
$77.4M 4.12%
1,118,138
-41,307
4
$73.6M 3.91%
302,780
-2,215
5
$53.2M 2.83%
225,513
+19,475
6
$41.5M 2.21%
104,757
+911
7
$41.4M 2.2%
479,874
+33,657
8
$40.6M 2.16%
127,151
-369
9
$40.1M 2.13%
718,029
+5,343
10
$38.6M 2.05%
96,947
+37,383
11
$36M 1.92%
265,831
+13,672
12
$33.5M 1.78%
204,072
+16,259
13
$30.3M 1.61%
196,060
+49,740
14
$29.8M 1.58%
291,558
-1,127
15
$27.6M 1.47%
530,245
+77,270
16
$27.5M 1.46%
241,294
+21,534
17
$26M 1.38%
170,756
+17,683
18
$25.6M 1.36%
233,992
+3,888
19
$25.5M 1.36%
117,527
-568
20
$23.4M 1.25%
276,368
+686
21
$23.4M 1.24%
365,541
+13,062
22
$22.8M 1.22%
465,196
+43,161
23
$22.6M 1.2%
148,851
+16,466
24
$21.7M 1.16%
200,298
+34,791
25
$20.5M 1.09%
144,697
+7,087
1
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