GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+1.95%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$887M
AUM Growth
+$887M
(+2.5%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
249
New
17
Increased
124
Reduced
67
Closed
8
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.34M |
| 2 |
Boeing
BA
|
$2.27M |
| 3 |
JPMorgan Chase
JPM
|
$1.62M |
| 4 |
Amazon
AMZN
|
$1.41M |
| 5 |
Nutanix
NTNX
|
$1.32M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.56M |
| 2 |
CVS Health
CVS
|
$1.91M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.21M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$904K |
| 5 |
3M
MMM
|
$784K |
Sector Composition
| 1 | Technology | 12% |
| 2 | Energy | 10.39% |
| 3 | Industrials | 9.65% |
| 4 | Financials | 8.14% |
| 5 | Consumer Staples | 6.91% |
