GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+10.47%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.3B
AUM Growth
+$199M
(+9.4%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
405
New
26
Increased
200
Reduced
114
Closed
16
Top Buys
| 1 |
Merck
MRK
|
$12.8M |
| 2 |
iShares Select Dividend ETF
DVY
|
$9.99M |
| 3 |
Consolidated Edison
ED
|
$9.59M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.35M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$6.02M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$24.8M |
| 2 |
International Paper
IP
|
$12.8M |
| 3 |
AT&T
T
|
$8.44M |
| 4 |
Applovin
APP
|
$5.24M |
| 5 |
Unity
U
|
$3.22M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 7.34% |
| 3 | Consumer Staples | 6.16% |
| 4 | Financials | 6.12% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoom
ZM
$25B
| $637K | 0.03% |
3,462
-50
| -1% | -$9.2K |
|
227
Valero Energy
VLO
$48.7B
| $617K | 0.03% |
8,217
-701
| -8% | -$52.6K |
|
228
Axon Enterprise
AXON
$57.2B
| $615K | 0.03% |
3,920
-41
| -1% | -$6.43K |
|
|
VMW
229
DELISTED
VMware, Inc
VMW
| $589K | 0.03% |
+5,080
| New | +$589K |
|
230
Vanguard Information Technology ETF
VGT
$99.9B
| $588K | 0.03% |
1,284
+191
| +17% | +$87.5K |
|
231
Alerian MLP ETF
AMLP
$10.5B
| $578K | 0.03% |
17,655
+1,463
| +9% | +$47.9K |
|
232
First Trust Value Line Dividend Fund
FVD
$9.15B
| $573K | 0.02% |
13,314
+365
| +3% | +$15.7K |
|
233
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $564K | 0.02% |
8,392
| – | – |
|
234
Genuine Parts
GPC
$19.4B
| $560K | 0.02% |
3,996
+55
| +1% | +$7.71K |
|
235
Neogen
NEOG
$1.25B
| $559K | 0.02% |
12,310
| – | – |
|
236
Baxter International
BAX
$12.5B
| $558K | 0.02% |
6,506
+204
| +3% | +$17.5K |
|
237
HEICO
HEI
$44.8B
| $555K | 0.02% |
3,845
| – | – |
|
238
International Flavors & Fragrances
IFF
$16.9B
| $555K | 0.02% |
3,683
+101
| +3% | +$15.2K |
|
239
Novanta
NOVT
$4.18B
| $547K | 0.02% |
3,103
| – | – |
|
240
HarborOne Bancorp
HONE
$560M
| $546K | 0.02% |
36,813
+2
| +0% | +$30 |
|
241
Evergy
EVRG
$16.5B
| $540K | 0.02% |
7,871
+10
| +0.1% | +$686 |
|
242
Invesco Pharmaceuticals ETF
PJP
$266M
| $535K | 0.02% |
6,591
| – | – |
|
243
Vanguard Health Care ETF
VHT
$15.7B
| $534K | 0.02% |
2,004
+223
| +13% | +$59.4K |
|
244
Philip Morris
PM
$251B
| $532K | 0.02% |
5,601
+2,318
| +71% | +$220K |
|
245
Dell
DELL
$84.4B
| $531K | 0.02% |
9,461
-9,008
| -49% | -$506K |
|
246
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $524K | 0.02% |
+3,913
| New | +$524K |
|
247
ConocoPhillips
COP
$116B
| $522K | 0.02% |
7,230
-1,822
| -20% | -$132K |
|
248
Uber
UBER
$190B
| $521K | 0.02% |
12,437
+3,247
| +35% | +$136K |
|
249
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $514K | 0.02% |
9,918
+1,200
| +14% | +$62.2K |
|
250
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $510K | 0.02% |
6,920
+5
| +0.1% | +$368 |
|