GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+5.83%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$871M
AUM Growth
+$46.7M
(+5.7%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
251
New
13
Increased
99
Reduced
84
Closed
35
Top Buys
| 1 |
Crown Castle
CCI
|
$5.42M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.58M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.94M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.89M |
| 5 |
Honeywell
HON
|
$1.78M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.07M |
| 2 |
Exxon Mobil
XOM
|
$2.13M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.07M |
| 4 |
AT&T
T
|
$734K |
| 5 |
Qualcomm
QCOM
|
$588K |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Industrials | 11.18% |
| 3 | Energy | 10.81% |
| 4 | Financials | 8.41% |
| 5 | Consumer Staples | 7.77% |
