GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
-3.28%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.69B
AUM Growth
-$65M
(-2.4%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
408
New
25
Increased
197
Reduced
125
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$12.6M |
| 2 |
Phillips 66
PSX
|
$8.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.36M |
| 4 |
Eversource Energy
ES
|
$4.56M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
$3.99M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.7M |
| 2 |
RTX Corp
RTX
|
$9.06M |
| 3 |
Vodafone
VOD
|
$6.57M |
| 4 |
Truist Financial
TFC
|
$5.79M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.61M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Healthcare | 6.7% |
| 3 | Financials | 6.16% |
| 4 | Consumer Staples | 4.64% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Valvoline
VVV
$4.96B
| $642K | 0.02% |
19,927
-13,770
| -41% | -$444K |
|
252
Global Partners
GLP
$1.74B
| $637K | 0.02% |
18,043
+67
| +0.4% | +$2.37K |
|
253
Intuit
INTU
$188B
| $628K | 0.02% |
1,230
+27
| +2% | +$13.8K |
|
254
Darden Restaurants
DRI
$24.5B
| $626K | 0.02% |
4,371
-75
| -2% | -$10.7K |
|
255
U-Haul Holding Co Series N
UHAL.B
$10B
| $618K | 0.02% |
11,801
-1,337
| -10% | -$70K |
|
256
Genuine Parts
GPC
$19.4B
| $603K | 0.02% |
4,174
-193
| -4% | -$27.9K |
|
257
Eaton
ETN
$136B
| $597K | 0.02% |
2,799
+664
| +31% | +$142K |
|
258
HEICO
HEI
$44.8B
| $594K | 0.02% |
3,671
-177
| -5% | -$28.6K |
|
259
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $594K | 0.02% |
6,131
-1,126
| -16% | -$109K |
|
260
Enterprise Products Partners
EPD
$68.6B
| $567K | 0.02% |
20,734
| – | – |
|
261
Northrop Grumman
NOC
$83.2B
| $566K | 0.02% |
1,285
-25
| -2% | -$11K |
|
262
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $560K | 0.02% |
5,944
-322
| -5% | -$30.3K |
|
263
Smith & Nephew
SNN
$16.5B
| $554K | 0.02% |
22,348
-1,650
| -7% | -$40.9K |
|
264
iShares MSCI World ETF
URTH
$5.63B
| $543K | 0.02% |
4,518
-82
| -2% | -$9.86K |
|
265
Foghorn Therapeutics
FHTX
$326M
| $539K | 0.02% |
107,770
| – | – |
|
266
DNP Select Income Fund
DNP
$3.67B
| $537K | 0.02% |
56,459
+2,650
| +5% | +$25.2K |
|
267
Becton Dickinson
BDX
$55.1B
| $536K | 0.02% |
2,072
| – | – |
|
268
Danaher
DHR
$143B
| $524K | 0.02% |
2,381
+1,013
| +74% | +$223K |
|
269
iShares US Real Estate ETF
IYR
$3.76B
| $514K | 0.02% |
6,579
-30
| -0.5% | -$2.34K |
|
270
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $494K | 0.02% |
10,907
+3,788
| +53% | +$172K |
|
271
Invesco DB Agriculture Fund
DBA
$804M
| $491K | 0.02% |
22,935
| – | – |
|
272
Schwab US Broad Market ETF
SCHB
$36.3B
| $490K | 0.02% |
29,472
+1,776
| +6% | +$29.5K |
|
273
Ameriprise Financial
AMP
$46.1B
| $488K | 0.02% |
1,481
+725
| +96% | +$239K |
|
274
First Trust Value Line Dividend Fund
FVD
$9.15B
| $488K | 0.02% |
13,049
| – | – |
|
275
Vanguard Mid-Cap ETF
VO
$87.3B
| $488K | 0.02% |
2,345
+65
| +3% | +$13.5K |
|