GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
-0.2%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.11B
AUM Growth
+$23.5M
(+1.1%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
397
New
15
Increased
214
Reduced
105
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
Applovin
APP
|
$8.14M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.53M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$3.85M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.16M |
Top Sells
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 6.6% |
| 3 | Financials | 6.5% |
| 4 | Industrials | 5.89% |
| 5 | Consumer Staples | 5.7% |
