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
$2.2B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1 +$29.3M
2 +$22.7M
3 +$12.5M
4
BND icon
Vanguard Total Bond Market
BND
+$7.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.41M

Top Sells

1 +$4.99M
2 +$2.54M
3 +$2.32M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.91M
5
NEE icon
NextEra Energy
NEE
+$1.9M

Sector Composition

1 Technology 13.22%
2 Healthcare 8.45%
3 Consumer Staples 6.2%
4 Industrials 5.82%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$105M 4.75%
1,266,014
+33,178
2
$99.1M 4.49%
724,734
-11,440
3
$88.3M 4%
1,493,241
+87,715
4
$71.8M 3.26%
279,589
+18,122
5
$71.3M 3.24%
606,335
+248,883
6
$71M 3.22%
324,813
+8,639
7
$63.5M 2.88%
904,957
-9,309
8
$57.9M 2.63%
676,459
+1,235
9
$49.8M 2.26%
343,329
-803
10
$41.8M 1.9%
149,273
+19,306
11
$41.7M 1.89%
110,528
+528
12
$39.3M 1.78%
221,428
+14,733
13
$39M 1.77%
271,401
+1,658
14
$38.4M 1.74%
1,132,013
+670,470
15
$35.9M 1.63%
94,553
+8,205
16
$26.8M 1.22%
290,173
+3,454
17
$24.9M 1.13%
551,285
-5,055
18
$24.7M 1.12%
161,649
-169
19
$24.6M 1.11%
147,410
+741
20
$22.8M 1.03%
302,314
+99,903
21
$22.6M 1.02%
553,233
-18,671
22
$22.2M 1.01%
209,439
+9,119
23
$22.1M 1%
422,361
+10,926
24
$21.9M 0.99%
236,617
+38,595
25
$21.5M 0.98%
191,075
+7,412