GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+7.58%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.31B
AUM Growth
+$1.31B
(+7.4%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
254
New
13
Increased
101
Reduced
87
Closed
14
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$8.91M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$8.73M |
| 3 |
Cisco
CSCO
|
$8.51M |
| 4 |
Blackrock
BLK
|
$7.85M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.04M |
Top Sells
| 1 |
MetLife
MET
|
$9.34M |
| 2 |
Wells Fargo
WFC
|
$5.87M |
| 3 |
TotalEnergies
TTE
|
$5.69M |
| 4 |
Apple
AAPL
|
$3.1M |
| 5 |
Black Stone Minerals
BSM
|
$2.97M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Consumer Staples | 7.17% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 6.6% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WisdomTree International Equity Fund
DWM
$588M
| – | – |
-5,794
| Closed | -$257K |
|
252
CME Group
CME
$97.1B
| – | – |
-1,530
| Closed | -$249K |
|
253
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-3,126
| Closed | -$260K |
|
|
254
Black Stone Minerals
BSM
$2.57B
| – | – |
-456,087
| Closed | -$2.97M |
|