GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Est. Return
18.99%
1 Year Est. Return
+18.99%
AUM
$2.69B
AUM Growth
-$65M
(-2.4%)
Holding
408
Top Buys
| 1 | +$12.6M | |
| 2 | +$8.84M | |
| 3 | +$6.36M | |
| 4 |
Eversource Energy
ES
|
+$4.56M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$3.99M |
Top Sells
| 1 | +$12.7M | |
| 2 | +$9.06M | |
| 3 | +$6.57M | |
| 4 |
Truist Financial
TFC
|
+$5.79M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$5.61M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Healthcare | 6.7% |
| 3 | Financials | 6.16% |
| 4 | Consumer Staples | 4.64% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Precision BioSciences
DTIL
$120M
| $5K | ﹤0.01% |
470
|
|
||
402
Airbnb
ABNB
$77.8B
| – | – |
-1,916
|
|
||
403
Allstate
ALL
$54.2B
| – | – |
-1,925
|
|
||
404
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
| – | – |
-3,105
|
|
||
405
Baxter International
BAX
$9.84B
| – | – |
-4,412
|
|
||
406
First Trust Rising Dividend Achievers ETF
RDVY
$18.9B
| – | – |
-7,825
|
|
||
407
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
| – | – |
-3,789
|
|
||
|
408
Truist Financial
TFC
$63.8B
| – | – |
-190,703
|
|