GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+8.97%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.44B
AUM Growth
+$399M
(+20%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
412
New
33
Increased
222
Reduced
101
Closed
29
Top Buys
Top Sells
| 1 |
First Trust Cloud Computing ETF
SKYY
|
$9.37M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.41M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.91M |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$3.49M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.73M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 6% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Global Partners
GLP
$1.74B
| $517K | 0.02% |
14,867
| – | – |
|
252
HarborOne Bancorp
HONE
$560M
| $512K | 0.02% |
36,822
+2
| +0% | +$28 |
|
253
Cigna
CI
$81.5B
| $511K | 0.02% |
1,541
+63
| +4% | +$20.9K |
|
254
Invesco Pharmaceuticals ETF
PJP
$266M
| $502K | 0.02% |
6,391
-201
| -3% | -$15.8K |
|
255
Philip Morris
PM
$251B
| $500K | 0.02% |
4,938
-467
| -9% | -$47.3K |
|
256
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $496K | 0.02% |
5,402
+1
| +0% | +$92 |
|
257
Evergy
EVRG
$16.5B
| $496K | 0.02% |
7,875
-584
| -7% | -$36.8K |
|
258
International Flavors & Fragrances
IFF
$16.9B
| $494K | 0.02% |
4,711
+843
| +22% | +$88.4K |
|
259
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $485K | 0.02% |
5,723
-3,712
| -39% | -$315K |
|
260
iShares Core US REIT ETF
USRT
$3.11B
| $484K | 0.02% |
9,781
| – | – |
|
261
Tractor Supply
TSCO
$32.1B
| $480K | 0.02% |
10,675
+310
| +3% | +$13.9K |
|
262
International Paper
IP
$25.7B
| $479K | 0.02% |
13,835
-897
| -6% | -$31.1K |
|
263
Vanguard Mid-Cap ETF
VO
$87.3B
| $479K | 0.02% |
2,350
-315
| -12% | -$64.2K |
|
264
PayPal
PYPL
$65.2B
| $477K | 0.02% |
6,703
-3,295
| -33% | -$234K |
|
265
iShares Core US Aggregate Bond ETF
AGG
$131B
| $471K | 0.02% |
4,859
-14,120
| -74% | -$1.37M |
|
266
Target
TGT
$42.3B
| $470K | 0.02% |
3,155
+57
| +2% | +$8.49K |
|
267
McKesson
MCK
$85.5B
| $468K | 0.02% |
1,248
-83
| -6% | -$31.1K |
|
268
Invesco DB Agriculture Fund
DBA
$804M
| $466K | 0.02% |
23,136
+201
| +0.9% | +$4.05K |
|
269
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $465K | 0.02% |
4,520
-117
| -3% | -$12K |
|
270
Chubb
CB
$111B
| $436K | 0.02% |
1,975
+62
| +3% | +$13.7K |
|
271
Altria Group
MO
$112B
| $436K | 0.02% |
9,529
+270
| +3% | +$12.4K |
|
272
Old Dominion Freight Line
ODFL
$31.7B
| $436K | 0.02% |
3,074
+114
| +4% | +$16.2K |
|
273
Zscaler
ZS
$42.7B
| $428K | 0.02% |
3,828
-69
| -2% | -$7.72K |
|
274
Kroger
KR
$44.8B
| $427K | 0.02% |
9,585
+328
| +4% | +$14.6K |
|
275
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $426K | 0.02% |
2,478
| – | – |
|