GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
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
+$333M
(+25%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
316
New
76
Increased
152
Reduced
55
Closed
11
Top Buys
| 1 |
Pinterest
PINS
|
$12.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.18M |
| 3 |
Apple
AAPL
|
$7.76M |
| 4 |
Accenture
ACN
|
$7.43M |
| 5 |
Amazon
AMZN
|
$6.73M |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Citigroup
C
$177B
| $276K | 0.02% |
4,477
-285
| -6% | -$17.6K |
|
252
eBay
EBAY
$42.2B
| $275K | 0.02% |
5,471
+685
| +14% | +$34.4K |
|
253
Valley National Bancorp
VLY
$5.89B
| $275K | 0.02% |
28,228
+591
| +2% | +$5.76K |
|
254
Ford
F
$46.4B
| $273K | 0.02% |
31,109
+13,386
| +76% | +$117K |
|
255
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $270K | 0.02% |
+3,769
| New | +$270K |
|
256
Corning
GLW
$59.6B
| $270K | 0.02% |
+7,509
| New | +$270K |
|
257
Brown-Forman Class A
BF.A
$13.4B
| $269K | 0.02% |
3,664
| – | – |
|
258
Altria Group
MO
$112B
| $266K | 0.02% |
+6,499
| New | +$266K |
|
259
Vanguard Mid-Cap ETF
VO
$87.1B
| $265K | 0.02% |
+1,282
| New | +$265K |
|
260
Carrier Global
CARR
$53.9B
| $264K | 0.02% |
+6,986
| New | +$264K |
|
261
Fiserv
FI
$73.7B
| $264K | 0.02% |
2,318
+230
| +11% | +$26.2K |
|
262
Advantage Solutions
ADV
$561M
| $263K | 0.02% |
+20,000
| New | +$263K |
|
263
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $263K | 0.02% |
+10,055
| New | +$263K |
|
264
Digital Realty Trust
DLR
$54.9B
| $261K | 0.02% |
1,873
+100
| +6% | +$13.9K |
|
|
MFGP
265
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $258K | 0.02% |
+45,147
| New | +$258K |
|
266
Sonos
SONO
$1.73B
| $257K | 0.02% |
11,000
| – | – |
|
267
Fastenal
FAST
$57.2B
| $256K | 0.02% |
+10,486
| New | +$256K |
|
268
Estee Lauder
EL
$31.8B
| $254K | 0.02% |
+953
| New | +$254K |
|
269
Vanguard Information Technology ETF
VGT
$99.2B
| $252K | 0.02% |
+712
| New | +$252K |
|
270
McCormick & Company Non-Voting
MKC
$18.7B
| $249K | 0.02% |
+2,606
| New | +$249K |
|
271
Enterprise Products Partners
EPD
$68.9B
| $248K | 0.02% |
+12,681
| New | +$248K |
|
272
iShares Global Energy ETF
IXC
$1.83B
| $247K | 0.02% |
+12,180
| New | +$247K |
|
273
Xcel Energy
XEL
$42.4B
| $245K | 0.01% |
3,672
+2
| +0.1% | +$133 |
|
274
Chewy
CHWY
$16.8B
| $241K | 0.01% |
+2,684
| New | +$241K |
|
275
Church & Dwight Co
CHD
$23B
| $240K | 0.01% |
2,749
+526
| +24% | +$45.9K |
|