GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
-4.7%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.04B
AUM Growth
-$162M
(-7.4%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
407
New
25
Increased
201
Reduced
118
Closed
28
Top Buys
| 1 |
First Trust Natural Gas ETF
FCG
|
$19.4M |
| 2 |
Broadcom
AVGO
|
$16M |
| 3 |
Truist Financial
TFC
|
$12.1M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$9.02M |
| 5 |
VERV
Verve Therapeutics
VERV
|
$8.92M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$60.3M |
| 2 |
Paychex
PAYX
|
$19.7M |
| 3 |
iShares Global Energy ETF
IXC
|
$18.2M |
| 4 |
Colgate-Palmolive
CL
|
$12.4M |
| 5 |
McKesson
MCK
|
$4.88M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 6.19% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Staples | 5.37% |
