GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+5.55%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$382M
AUM Growth
+$382M
(+11%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
134
New
61
Increased
10
Reduced
49
Closed
3
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$28.1M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$4.03M |
| 3 |
Blackrock
BLK
|
$2.66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.31M |
| 5 |
Lockheed Martin
LMT
|
$2.14M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$27.1M |
| 2 |
IBM
IBM
|
$2.34M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.07M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.57M |
| 5 |
General Dynamics
GD
|
$1.3M |
Sector Composition
| 1 | Consumer Staples | 9.75% |
| 2 | Industrials | 9.39% |
| 3 | Technology | 8.5% |
| 4 | Healthcare | 4.81% |
| 5 | Energy | 3.68% |
