GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+6.71%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.3B
AUM Growth
+$129M
(+11%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
251
New
17
Increased
117
Reduced
76
Closed
15
Top Buys
| 1 |
General Dynamics
GD
|
$13.7M |
| 2 |
Lyft
LYFT
|
$8.89M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.73M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$7.21M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.93M |
Top Sells
| 1 |
Boeing
BA
|
$13.1M |
| 2 |
Exxon Mobil
XOM
|
$2.44M |
| 3 |
Pfizer
PFE
|
$1.11M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$869K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$835K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Industrials | 7.27% |
| 3 | Healthcare | 6.98% |
| 4 | Consumer Staples | 6.81% |
| 5 | Financials | 6.28% |
