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 | |
|---|---|---|---|---|---|---|
251
Vanguard Mid-Cap ETF
VO
$87B
| $507K | 0.02% |
1,990
+81
| +4% | +$20.6K |
|
252
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $501K | 0.02% |
+5,698
| New | +$501K |
|
253
DNP Select Income Fund
DNP
$3.66B
| $498K | 0.02% |
45,810
+1,051
| +2% | +$11.4K |
|
254
iShares US Technology ETF
IYW
$23B
| $492K | 0.02% |
4,283
| – | – |
|
255
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
| $491K | 0.02% |
2,172
| – | – |
|
256
Airbnb
ABNB
$75.5B
| $488K | 0.02% |
2,934
+1,491
| +103% | +$248K |
|
257
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $485K | 0.02% |
8,726
+1,000
| +13% | +$55.6K |
|
258
Constellation Brands
STZ
$26.4B
| $478K | 0.02% |
1,905
+705
| +59% | +$177K |
|
|
NUAN
259
DELISTED
Nuance Communications, Inc.
NUAN
| $478K | 0.02% |
8,641
-19
| -0.2% | -$1.05K |
|
260
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $476K | 0.02% |
4,704
| – | – |
|
261
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $473K | 0.02% |
4,221
+1,229
| +41% | +$138K |
|
262
Carrier Global
CARR
$55.1B
| $471K | 0.02% |
8,688
-162
| -2% | -$8.78K |
|
263
Gen Digital
GEN
$18.1B
| $471K | 0.02% |
18,119
+121
| +0.7% | +$3.15K |
|
264
Danaher
DHR
$144B
| $470K | 0.02% |
1,611
+65
| +4% | +$19K |
|
265
iShares US Real Estate ETF
IYR
$3.75B
| $469K | 0.02% |
4,034
-2,515
| -38% | -$292K |
|
266
eBay
EBAY
$41.9B
| $464K | 0.02% |
6,983
+13
| +0.2% | +$864 |
|
267
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $462K | 0.02% |
8,414
+6
| +0.1% | +$329 |
|
268
Palantir
PLTR
$363B
| $447K | 0.02% |
24,530
| – | – |
|
269
McCormick & Company Non-Voting
MKC
$19B
| $440K | 0.02% |
4,551
-57
| -1% | -$5.51K |
|
|
LFG
270
DELISTED
Archaea Energy Inc.
LFG
| $432K | 0.02% |
23,630
+3,880
| +20% | +$70.9K |
|
271
NRG Energy
NRG
$28.3B
| $422K | 0.02% |
9,794
+69
| +0.7% | +$2.97K |
|
272
Analog Devices
ADI
$121B
| $421K | 0.02% |
2,397
-219
| -8% | -$38.5K |
|
273
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $421K | 0.02% |
8,355
+2,110
| +34% | +$106K |
|
274
Allstate
ALL
$53.4B
| $417K | 0.02% |
3,541
-785
| -18% | -$92.4K |
|
275
Expedia Group
EXPE
$26.2B
| $413K | 0.02% |
2,286
+151
| +7% | +$27.3K |
|