GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+1.49%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$309M
AUM Growth
+$342K
(+0.11%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
78
New
2
Increased
44
Reduced
22
Closed
4
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.99M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.65M |
| 3 |
TotalEnergies
TTE
|
$1.05M |
| 4 |
International Paper
IP
|
$804K |
| 5 |
PepsiCo
PEP
|
$801K |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.74M |
| 2 |
General Dynamics
GD
|
$3.35M |
| 3 |
Seagate
STX
|
$3.28M |
| 4 |
Kimberly-Clark
KMB
|
$3.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
Sector Composition
| 1 | Consumer Staples | 11.01% |
| 2 | Industrials | 10.05% |
| 3 | Technology | 7.97% |
| 4 | Healthcare | 4.02% |
| 5 | Energy | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| – | – |
-15,286
| Closed | -$797K |
|
77
Cisco
CSCO
$268B
| – | – |
-22,194
| Closed | -$498K |
|
|
78
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-10,578
| Closed | -$1.96M |
|