GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+3.4%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.1B
AUM Growth
+$1.1B
(+4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
243
New
14
Increased
122
Reduced
64
Closed
9
Top Buys
| 1 |
Pfizer
PFE
|
$10.5M |
| 2 |
Medtronic
MDT
|
$9.46M |
| 3 |
Southern Company
SO
|
$5.29M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.61M |
| 5 |
Walmart
WMT
|
$2.49M |
Top Sells
| 1 |
3M
MMM
|
$9.66M |
| 2 |
Crown Castle
CCI
|
$8.95M |
| 3 |
Amgen
AMGN
|
$4.53M |
| 4 |
Vodafone
VOD
|
$2.37M |
| 5 |
Travelers Companies
TRV
|
$2.15M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Industrials | 8.04% |
| 3 | Energy | 7.64% |
| 4 | Consumer Staples | 7.19% |
| 5 | Healthcare | 6.78% |
