GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+6.33%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$943M
AUM Growth
+$55.6M
(+6.3%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
248
New
7
Increased
117
Reduced
78
Closed
8
Top Buys
| 1 |
State Street
STT
|
$2.15M |
| 2 |
Microsoft
MSFT
|
$1.72M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.46M |
| 4 |
Extra Space Storage
EXR
|
$1.27M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.22M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$3.19M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.99M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.56M |
| 4 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$1.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Industrials | 10.19% |
| 3 | Energy | 9.96% |
| 4 | Financials | 7.92% |
| 5 | Consumer Staples | 6.7% |
