GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+4.12%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$512M
AUM Growth
+$512M
(+7.6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
234
New
17
Increased
100
Reduced
61
Closed
19
Top Buys
| 1 |
3M
MMM
|
$2.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 3 |
Exxon Mobil
XOM
|
$1.37M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
| 5 |
Southern Company
SO
|
$1.06M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.68M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$568K |
| 4 |
Tesla
TSLA
|
$563K |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$441K |
Sector Composition
| 1 | Energy | 16.48% |
| 2 | Consumer Staples | 11.16% |
| 3 | Industrials | 9.67% |
| 4 | Technology | 8.87% |
| 5 | Financials | 5.48% |
