GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+3.89%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$824M
AUM Growth
+$824M
(+4.4%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
251
New
17
Increased
122
Reduced
55
Closed
13
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$1.32M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$906K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$898K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$891K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$833K |
Sector Composition
| 1 | Energy | 11.74% |
| 2 | Industrials | 11.53% |
| 3 | Technology | 10.59% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Larimar Therapeutics
LRMR
$310M
| – | – | -20,000 | Closed | -$70K |
|