GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Return 18.99%
This Quarter Return
+6.33%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$943M
AUM Growth
+$55.6M
Cap. Flow
+$4.8M
Cap. Flow %
0.51%
Top 10 Hldgs %
33.46%
Holding
248
New
7
Increased
117
Reduced
78
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMLP icon
226
Alerian MLP ETF
AMLP
$10.6B
$208K 0.02%
3,897
+52
+1% +$2.78K
IXJ icon
227
iShares Global Healthcare ETF
IXJ
$3.83B
$208K 0.02%
+3,310
New +$208K
IGPT icon
228
Invesco AI and Next Gen Software ETF
IGPT
$524M
$207K 0.02%
+7,146
New +$207K
TJX icon
229
TJX Companies
TJX
$157B
$206K 0.02%
+3,672
New +$206K
BP icon
230
BP
BP
$88.4B
$203K 0.02%
4,616
-61
-1% -$2.68K
ATVI
231
DELISTED
Activision Blizzard Inc.
ATVI
$201K 0.02%
+2,417
New +$201K
STMP
232
DELISTED
Stamps.com, Inc.
STMP
$201K 0.02%
890
PBCT
233
DELISTED
People's United Financial Inc
PBCT
$198K 0.02%
11,569
F icon
234
Ford
F
$46.5B
$178K 0.02%
19,256
+6,294
+49% +$58.2K
HPE icon
235
Hewlett Packard
HPE
$30.5B
$176K 0.02%
10,800
+109
+1% +$1.78K
EVV
236
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$139K 0.01%
10,994
SIRI icon
237
SiriusXM
SIRI
$7.94B
$124K 0.01%
1,960
AEG icon
238
Aegon
AEG
$11.9B
$102K 0.01%
+18,454
New +$102K
SNOA icon
239
Sonoma Pharmaceuticals
SNOA
$7.44M
$16K ﹤0.01%
61
ALSK
240
DELISTED
Alaska Communications Systems
ALSK
$16K ﹤0.01%
10,000
AMAT icon
241
Applied Materials
AMAT
$126B
-4,918
Closed -$227K
BOX icon
242
Box
BOX
$4.74B
-10,309
Closed -$258K
D icon
243
Dominion Energy
D
$50.2B
-3,393
Closed -$231K
ET icon
244
Energy Transfer Partners
ET
$60.6B
-12,460
Closed -$215K
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
-5,478
Closed -$288K
JAZZ icon
246
Jazz Pharmaceuticals
JAZZ
$7.77B
-5,597
Closed -$964K
MMP
247
DELISTED
Magellan Midstream Partners, L.P.
MMP
-3,502
Closed -$242K
SIVB
248
DELISTED
SVB Financial Group
SIVB
-1,122
Closed -$324K