GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
-4.7%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.04B
AUM Growth
-$162M
(-7.4%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
407
New
25
Increased
201
Reduced
118
Closed
28
Top Buys
| 1 |
First Trust Natural Gas ETF
FCG
|
$19.4M |
| 2 |
Broadcom
AVGO
|
$16M |
| 3 |
Truist Financial
TFC
|
$12.1M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$9.02M |
| 5 |
VERV
Verve Therapeutics
VERV
|
$8.92M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$60.3M |
| 2 |
Paychex
PAYX
|
$19.7M |
| 3 |
iShares Global Energy ETF
IXC
|
$18.2M |
| 4 |
Colgate-Palmolive
CL
|
$12.4M |
| 5 |
McKesson
MCK
|
$4.88M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 6.19% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HEICO
HEI
$44.7B
| $564K | 0.03% |
3,916
+1
| +0% | +$144 |
|
227
iShares Global Tech ETF
IXN
$5.71B
| $560K | 0.03% |
13,287
| – | – |
|
228
Vanguard Health Care ETF
VHT
$15.7B
| $557K | 0.03% |
2,490
+436
| +21% | +$97.5K |
|
229
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $555K | 0.03% |
18,100
+1,509
| +9% | +$46.3K |
|
230
Health Care Select Sector SPDR Fund
XLV
$34B
| $550K | 0.03% |
4,538
-556
| -11% | -$67.4K |
|
231
Keurig Dr Pepper
KDP
$39.2B
| $548K | 0.03% |
15,290
+65
| +0.4% | +$2.33K |
|
232
Lam Research
LRCX
$129B
| $548K | 0.03% |
14,980
+60
| +0.4% | +$2.2K |
|
233
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $547K | 0.03% |
12,734
-1,586
| -11% | -$68.1K |
|
234
Allstate
ALL
$53.3B
| $537K | 0.03% |
4,309
+264
| +7% | +$32.9K |
|
235
Becton Dickinson
BDX
$54.9B
| $535K | 0.03% |
2,399
-128
| -5% | -$28.5K |
|
236
KLA
KLAC
$117B
| $529K | 0.03% |
1,747
-2
| -0.1% | -$606 |
|
237
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $527K | 0.03% |
10,514
+241
| +2% | +$12.1K |
|
238
Moderna
MRNA
$9.71B
| $514K | 0.03% |
4,343
+293
| +7% | +$34.7K |
|
239
Airbnb
ABNB
$75.4B
| $508K | 0.02% |
+4,837
| New | +$508K |
|
240
Amplify Transformational Data Sharing ETF
BLOK
$1.14B
| $507K | 0.02% |
27,391
-400
| -1% | -$7.4K |
|
241
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $506K | 0.02% |
9,017
-4,332
| -32% | -$243K |
|
242
Warner Bros
WBD
$29.7B
| $504K | 0.02% |
43,820
-632
| -1% | -$7.27K |
|
243
Evergy
EVRG
$16.5B
| $502K | 0.02% |
+8,459
| New | +$502K |
|
244
Vanguard Mid-Cap ETF
VO
$87B
| $501K | 0.02% |
2,665
-415
| -13% | -$78K |
|
245
HarborOne Bancorp
HONE
$558M
| $494K | 0.02% |
36,820
+3
| +0% | +$40 |
|
246
Ameriprise Financial
AMP
$46.4B
| $485K | 0.02% |
+1,924
| New | +$485K |
|
247
Service Corp International
SCI
$10.8B
| $483K | 0.02% |
8,364
-38
| -0.5% | -$2.19K |
|
248
Invesco Pharmaceuticals ETF
PJP
$266M
| $470K | 0.02% |
6,592
-95
| -1% | -$6.77K |
|
249
First Trust Value Line Dividend Fund
FVD
$9.13B
| $467K | 0.02% |
13,049
| – | – |
|
250
International Paper
IP
$25.6B
| $467K | 0.02% |
14,732
-964
| -6% | -$30.6K |
|