GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+5.22%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.6B
AUM Growth
+$161M
(+6.6%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
394
New
11
Increased
156
Reduced
174
Closed
20
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$17.7M |
| 3 |
Goldman Sachs
GS
|
$17.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.95M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$7.46M |
Top Sells
| 1 |
First Trust Natural Gas ETF
FCG
|
$26M |
| 2 |
Consolidated Edison
ED
|
$11.4M |
| 3 |
Intel
INTC
|
$11.1M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.32M |
| 5 |
Southern Company
SO
|
$5.2M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 6.18% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $765K | 0.03% |
15,339
-100
| -0.6% | -$4.99K |
|
227
First Trust Water ETF
FIW
$1.96B
| $758K | 0.03% |
9,064
+706
| +8% | +$59K |
|
228
Moderna
MRNA
$9.78B
| $740K | 0.03% |
4,817
+85
| +2% | +$13.1K |
|
229
iShares Global Tech ETF
IXN
$5.72B
| $722K | 0.03% |
13,287
| – | – |
|
230
iShares Dow Jones US ETF
IYY
$2.59B
| $719K | 0.03% |
7,186
| – | – |
|
231
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $716K | 0.03% |
12,941
+2,547
| +25% | +$141K |
|
232
Alerian MLP ETF
AMLP
$10.5B
| $709K | 0.03% |
18,331
-792
| -4% | -$30.6K |
|
233
KLA
KLAC
$119B
| $695K | 0.03% |
1,740
-4
| -0.2% | -$1.6K |
|
234
Darden Restaurants
DRI
$24.5B
| $690K | 0.03% |
4,446
| – | – |
|
235
Shell
SHEL
$208B
| $687K | 0.03% |
11,932
+591
| +5% | +$34K |
|
236
Genuine Parts
GPC
$19.4B
| $677K | 0.03% |
4,046
-147
| -4% | -$24.6K |
|
237
ConocoPhillips
COP
$116B
| $670K | 0.03% |
6,756
-1,227
| -15% | -$122K |
|
238
Interpublic Group of Companies
IPG
$9.94B
| $663K | 0.03% |
17,804
+7,668
| +76% | +$286K |
|
239
HEICO
HEI
$44.8B
| $658K | 0.03% |
3,848
-69
| -2% | -$11.8K |
|
240
Ameriprise Financial
AMP
$46.1B
| $632K | 0.02% |
2,062
+57
| +3% | +$17.5K |
|
241
Tractor Supply
TSCO
$32.1B
| $628K | 0.02% |
13,370
+2,695
| +25% | +$127K |
|
242
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $622K | 0.02% |
6,265
| – | – |
|
243
Linde
LIN
$220B
| $620K | 0.02% |
1,744
-11
| -0.6% | -$3.91K |
|
244
Northrop Grumman
NOC
$83.2B
| $605K | 0.02% |
1,310
-17
| -1% | -$7.85K |
|
245
iShares MSCI World ETF
URTH
$5.63B
| $600K | 0.02% |
5,095
| – | – |
|
246
DNP Select Income Fund
DNP
$3.67B
| $593K | 0.02% |
53,809
+185
| +0.3% | +$2.04K |
|
247
iShares US Real Estate ETF
IYR
$3.76B
| $570K | 0.02% |
6,710
-89
| -1% | -$7.56K |
|
248
HubSpot
HUBS
$25.7B
| $569K | 0.02% |
1,326
-46
| -3% | -$19.7K |
|
249
Service Corp International
SCI
$10.9B
| $568K | 0.02% |
8,260
-104
| -1% | -$7.15K |
|
250
Global Partners
GLP
$1.74B
| $556K | 0.02% |
17,911
+3,044
| +20% | +$94.5K |
|