GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+10.47%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.3B
AUM Growth
+$2.3B
(+9.4%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
405
New
26
Increased
203
Reduced
111
Closed
16
Top Buys
| 1 |
Merck
MRK
|
$12.8M |
| 2 |
iShares Select Dividend ETF
DVY
|
$9.99M |
| 3 |
Consolidated Edison
ED
|
$9.59M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.35M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$6.02M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$24.8M |
| 2 |
International Paper
IP
|
$12.8M |
| 3 |
AT&T
T
|
$8.44M |
| 4 |
Applovin
APP
|
$5.24M |
| 5 |
Unity
U
|
$3.22M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 7.34% |
| 3 | Consumer Staples | 6.16% |
| 4 | Financials | 6.12% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
401
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| – | – |
-10,785
| Closed | -$142K |
|
402
Baidu
BIDU
$33.1B
| – | – |
-1,539
| Closed | -$237K |
|
403
Bread Financial
BFH
$3.07B
| – | – |
-2,224
| Closed | -$224K |
|
404
Alibaba
BABA
$325B
| – | – |
-3,383
| Closed | -$501K |
|
405
Advantage Solutions
ADV
$551M
| – | – |
-25,000
| Closed | -$216K |
|