GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+12.95%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.64B
AUM Growth
+$1.64B
(+25%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
316
New
76
Increased
152
Reduced
55
Closed
11
Top Buys
1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$16.3M |
2 |
Pinterest
PINS
|
$12.3M |
3 |
NextEra Energy, Inc.
NEE
|
$10.5M |
4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.18M |
5 |
Apple
AAPL
|
$7.76M |
Top Sells
1 |
Exxon Mobil
XOM
|
$5.59M |
2 |
EV
Eaton Vance Corp.
EV
|
$2.72M |
3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.02M |
4 |
General Dynamics
GD
|
$1.67M |
5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$1.59M |
Sector Composition
1 | Technology | 14.72% |
2 | Healthcare | 6.89% |
3 | Consumer Staples | 6.75% |
4 | Industrials | 6.17% |
5 | Financials | 4.99% |