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 | |
|---|---|---|---|---|---|---|
251
iShares Core US REIT ETF
USRT
$3.11B
| $465K | 0.02% |
+9,781
| New | +$465K |
|
252
Axon Enterprise
AXON
$57.2B
| $461K | 0.02% |
3,983
| – | – |
|
253
Target
TGT
$42.3B
| $460K | 0.02% |
3,098
+218
| +8% | +$32.4K |
|
254
Invesco DB Agriculture Fund
DBA
$804M
| $459K | 0.02% |
22,935
| – | – |
|
255
Energy Select Sector SPDR Fund
XLE
$26.7B
| $455K | 0.02% |
6,322
+2,831
| +81% | +$204K |
|
|
256
McKesson
MCK
$85.5B
| $452K | 0.02% |
1,331
-14,371
| -92% | -$4.88M |
|
257
Philip Morris
PM
$251B
| $449K | 0.02% |
5,405
-333
| -6% | -$27.7K |
|
258
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $443K | 0.02% |
8,854
| – | – |
|
259
Linde
LIN
$220B
| $442K | 0.02% |
1,641
+43
| +3% | +$11.6K |
|
260
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $441K | 0.02% |
5,401
+555
| +11% | +$45.3K |
|
261
DNP Select Income Fund
DNP
$3.67B
| $441K | 0.02% |
42,534
-701
| -2% | -$7.27K |
|
262
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $430K | 0.02% |
4,637
+710
| +18% | +$65.8K |
|
263
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $422K | 0.02% |
4,450
+1
| +0% | +$95 |
|
264
Texas Pacific Land
TPL
$20.4B
| $416K | 0.02% |
702
| – | – |
|
265
Cigna
CI
$81.5B
| $410K | 0.02% |
1,478
+71
| +5% | +$19.7K |
|
|
LFG
266
DELISTED
Archaea Energy Inc.
LFG
| $407K | 0.02% |
22,580
| – | – |
|
267
Kroger
KR
$44.8B
| $405K | 0.02% |
9,257
+511
| +6% | +$22.4K |
|
268
Schwab US Broad Market ETF
SCHB
$36.3B
| $404K | 0.02% |
28,863
+8,754
| +44% | +$123K |
|
269
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $402K | 0.02% |
7,055
-1,962
| -22% | -$112K |
|
270
Gen Digital
GEN
$18.2B
| $402K | 0.02% |
19,941
+820
| +4% | +$16.5K |
|
271
Enterprise Products Partners
EPD
$68.6B
| $399K | 0.02% |
16,765
+242
| +1% | +$5.76K |
|
272
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $399K | 0.02% |
+2,478
| New | +$399K |
|
273
Shell
SHEL
$208B
| $387K | 0.02% |
7,777
+1,219
| +19% | +$60.7K |
|
274
Tractor Supply
TSCO
$32.1B
| $385K | 0.02% |
10,365
+415
| +4% | +$15.4K |
|
275
Altria Group
MO
$112B
| $374K | 0.02% |
9,259
+1,895
| +26% | +$76.5K |
|