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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $211K | 0.06% | +5,575 | New | +$211K |
|
127
Macy's
M
$3.59B
| $204K | 0.05% | +3,105 | New | +$204K |
|
128
iShares MSCI Japan ETF
EWJ
$15.3B
| $139K | 0.04% | +12,380 | New | +$139K |
|
129
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $116K | 0.03% | +12,250 | New | +$116K |
|
|
130
General Dynamics
GD
$87.3B
| – | – | -10,199 | Closed | -$1.3M |
|
131
iShares Gold Trust
IAU
$50.6B
| – | – | -20,100 | Closed | -$235K |
|
|
132
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | -295,747 | Closed | -$27.1M |
|