GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
-0.69%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$531M
AUM Growth
+$150M
(+39%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
25.44%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
262
New
131
Increased
53
Reduced
51
Closed
21
Top Buys
| 1 |
Exxon Mobil
XOM
|
$65.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$22.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.93M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$7.45M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.14M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$44.9M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$6.26M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.96M |
| 5 |
iShares Select Dividend ETF
DVY
|
$4.62M |
Sector Composition
| 1 | Energy | 16.74% |
| 2 | Industrials | 8.69% |
| 3 | Consumer Staples | 8.56% |
| 4 | Technology | 8.44% |
| 5 | Healthcare | 5.63% |
