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
+$3.08B
(+15%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
443
New
32
Increased
184
Reduced
143
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
Foghorn Therapeutics
FHTX
$298M
| – | – |
-107,770
| Closed | -$539K |
|
427
Halliburton
HAL
$18.4B
| – | – |
-5,913
| Closed | -$239K |
|
428
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-3,939
| Closed | -$268K |
|
429
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| – | – |
-5,725
| Closed | -$343K |
|
430
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-4,705
| Closed | -$254K |
|
431
NET Power
NPWR
$176M
| – | – |
-10,000
| Closed | -$151K |
|
432
Invesco WilderHill Clean Energy ETF
PBW
$347M
| – | – |
-100,432
| Closed | -$3.16M |
|
433
Rapid7
RPD
$1.32B
| – | – |
-54,478
| Closed | -$2.49M |
|