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
$2.3B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.99M
3
+$9.59M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.35M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.02M

Top Sells

1
+$24.8M
2
+$12.8M
3
+$8.44M
4
APP icon
Applovin
APP
+$5.24M
5
U icon
Unity
U
+$3.22M

Sector Composition

1 Technology 16.22%
2 Healthcare 7.34%
3 Consumer Staples 6.16%
4 Financials 6.12%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 5.7%
739,250
+17,060
2
$97M 4.21%
317,339
+17,034
3
$91.6M 3.97%
1,386,365
-109
4
$87M 3.78%
258,698
+422
5
$77.2M 3.35%
954,318
-24,458
6
$51.9M 2.25%
130,538
+1,373
7
$50.6M 2.2%
106,510
+882
8
$45.5M 1.98%
95,489
-4,391
9
$43.8M 1.9%
267,977
+2,913
10
$43.3M 1.88%
707,086
-1,006
11
$42.3M 1.84%
345,064
+81,493
12
$35.5M 1.54%
414,596
-6,674
13
$35.3M 1.53%
206,435
+3,193
14
$34.3M 1.49%
204,437
+11,028
15
$33.9M 1.47%
294,123
+4,351
16
$32.2M 1.4%
192,880
-1,800
17
$30.4M 1.32%
536,630
+3,760
18
$28.5M 1.24%
243,332
+1,510
19
$28.3M 1.23%
554,335
+47,486
20
$28M 1.21%
244,193
+14,209
21
$27.7M 1.2%
174,740
+1,309
22
$27.3M 1.19%
149,433
+1,515
23
$26.4M 1.15%
158,198
-1,319
24
$26.1M 1.13%
191,287
+882
25
$25.8M 1.12%
113,954
-790
1
2 3 4 5