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
$2.75B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$17.8M
3
+$3.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M

Top Sells

1
+$34.4M
2
+$4.7M
3
+$4.63M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.98M

Sector Composition

1 Technology 13.71%
2 Healthcare 6.66%
3 Financials 6.19%
4 Industrials 4.93%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 5.14%
728,838
-11,229
2
$132M 4.79%
2,073,620
-52,653
3
$125M 4.54%
454,455
+103,471
4
$94.9M 3.45%
278,740
+3,805
5
$82.5M 3%
185,003
+39,948
6
$77M 2.8%
949,442
+5,753
7
$76.9M 2.79%
1,034,617
-63,201
8
$68.5M 2.49%
638,792
-27,624
9
$60.3M 2.19%
163,285
+7,367
10
$48M 1.75%
108,366
-234
11
$48M 1.74%
423,788
-303,951
12
$46.1M 1.68%
292,360
-18,854
13
$43.9M 1.59%
289,199
+3,439
14
$40.9M 1.49%
782,065
+19,255
15
$40.4M 1.47%
405,535
-648
16
$39.6M 1.44%
857,496
+22,412
17
$36.4M 1.32%
219,952
+9,567
18
$32.6M 1.18%
326,298
-6,367
19
$31.9M 1.16%
244,328
+6,655
20
$31.2M 1.14%
323,311
+1,462
21
$30.6M 1.11%
210,691
-2,182
22
$29.3M 1.06%
337,510
-12,040
23
$28.8M 1.05%
409,089
+2,203
24
$26.9M 0.98%
145,280
-317
25
$26.2M 0.95%
150,984
+429
1
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