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
$2.04B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1 +$19.4M
2 +$16M
3 +$12.1M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$9.02M
5
VERV
Verve Therapeutics
VERV
+$8.92M

Top Sells

1 +$60.3M
2 +$19.7M
3 +$18.2M
4
CL icon
Colgate-Palmolive
CL
+$12.4M
5
MCK icon
McKesson
MCK
+$4.88M

Sector Composition

1 Technology 12.78%
2 Healthcare 8.25%
3 Financials 6.19%
4 Industrials 5.57%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$100M 4.89%
723,386
-1,348
2
$85.5M 4.19%
1,547,096
+53,855
3
$72.2M 3.53%
343,011
+18,198
4
$70.8M 3.47%
660,713
+54,378
5
$62.8M 3.08%
269,735
-9,854
6
$59.3M 2.91%
897,812
-7,145
7
$59M 2.89%
676,022
-437
8
$46.7M 2.28%
343,060
-269
9
$42.5M 2.08%
523,369
-742,645
10
$40.7M 1.99%
152,413
+3,140
11
$39.2M 1.92%
109,427
+14,874
12
$39M 1.91%
109,311
-1,217
13
$34.8M 1.7%
275,576
+4,175
14
$34M 1.66%
208,066
-13,362
15
$28.9M 1.41%
794,164
+240,931
16
$27.4M 1.34%
314,120
+23,947
17
$24.7M 1.21%
154,388
-7,261
18
$24.3M 1.19%
215,400
+5,961
19
$24.2M 1.19%
552,265
+980
20
$23.9M 1.17%
146,635
-775
21
$21.7M 1.06%
276,617
+8,218
22
$20.8M 1.02%
247,082
+3,367
23
$20.5M 1%
122,824
+492
24
$20.4M 1%
195,013
+3,938
25
$19.9M 0.98%
292,908
+5,005