GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+10.54%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$3.08B
AUM Growth
+$391M
(+15%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
443
New
32
Increased
183
Reduced
144
Closed
26
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$40.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$13.6M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$13.4M |
| 4 |
Broadcom
AVGO
|
$10.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$9.62M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.13M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$7.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.28M |
| 5 |
iShares Select Dividend ETF
DVY
|
$4.08M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 6.24% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Staples | 4.29% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Rapid7
RPD
$1.32B
| – | – |
-54,478
| Closed | -$2.49M |
|
427
Snap
SNAP
$12.3B
| – | – |
-13,828
| Closed | -$123K |
|
428
Sonos
SONO
$1.7B
| – | – |
-11,087
| Closed | -$143K |
|
429
Sempra
SRE
$53.7B
| – | – |
-3,189
| Closed | -$217K |
|
430
Essential Utilities
WTRG
$10.8B
| – | – |
-6,400
| Closed | -$220K |
|
|
VMW
431
DELISTED
VMware, Inc
VMW
| – | – |
-1,570
| Closed | -$261K |
|
|
NXGN
432
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – |
-296,652
| Closed | -$7.04M |
|
|
ATVI
433
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-11,967
| Closed | -$1.12M |
|