GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
-3.28%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.69B
AUM Growth
-$65M
(-2.4%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
408
New
25
Increased
197
Reduced
125
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$12.6M |
| 2 |
Phillips 66
PSX
|
$8.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.36M |
| 4 |
Eversource Energy
ES
|
$4.56M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
$3.99M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.7M |
| 2 |
RTX Corp
RTX
|
$9.06M |
| 3 |
Vodafone
VOD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Precision BioSciences
DTIL
$59.5M
| $5K | ﹤0.01% |
470
| – | – |
|
402
Airbnb
ABNB
$76.5B
| – | – |
-1,916
| Closed | -$246K |
|
403
Allstate
ALL
$53.9B
| – | – |
-1,925
| Closed | -$210K |
|
404
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| – | – |
-3,105
| Closed | -$206K |
|
405
Baxter International
BAX
$12.1B
| – | – |
-4,412
| Closed | -$201K |
|
406
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| – | – |
-7,825
| Closed | -$369K |
|
407
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – |
-3,789
| Closed | -$206K |
|
|
408
Truist Financial
TFC
$59.8B
| – | – |
-190,703
| Closed | -$5.79M |
|