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 | |
|---|---|---|---|---|---|---|
276
Fiserv
FI
$73.4B
| $386K | 0.02% |
3,721
-270
| -7% | -$28K |
|
277
iShares Global Energy ETF
IXC
$1.8B
| $386K | 0.02% |
14,043
+2,770
| +25% | +$76.1K |
|
278
Cintas
CTAS
$82.4B
| $385K | 0.02% |
3,472
+4
| +0.1% | +$444 |
|
279
Intuitive Surgical
ISRG
$167B
| $383K | 0.02% |
1,066
+103
| +11% | +$37K |
|
280
iShares Semiconductor ETF
SOXX
$13.7B
| $383K | 0.02% |
2,121
+153
| +8% | +$27.6K |
|
281
Altria Group
MO
$112B
| $376K | 0.02% |
7,935
+2,388
| +43% | +$113K |
|
282
Ford
F
$46.7B
| $372K | 0.02% |
17,890
+587
| +3% | +$12.2K |
|
283
Valley National Bancorp
VLY
$6.01B
| $372K | 0.02% |
27,081
| – | – |
|
284
Vanguard Growth ETF
VUG
$186B
| $371K | 0.02% |
1,155
-75
| -6% | -$24.1K |
|
285
Advance Auto Parts
AAP
$3.63B
| $370K | 0.02% |
+1,542
| New | +$370K |
|
286
Clorox
CLX
$15.5B
| $364K | 0.02% |
2,090
-650
| -24% | -$113K |
|
287
Enbridge
ENB
$105B
| $363K | 0.02% |
9,293
| – | – |
|
288
Fastenal
FAST
$55.1B
| $363K | 0.02% |
11,322
+840
| +8% | +$26.9K |
|
289
Enterprise Products Partners
EPD
$68.6B
| $355K | 0.02% |
16,172
+44
| +0.3% | +$966 |
|
290
Yum! Brands
YUM
$40.1B
| $352K | 0.02% |
2,535
+60
| +2% | +$8.33K |
|
291
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $350K | 0.02% |
13,002
-150
| -1% | -$4.04K |
|
292
Cerence
CRNC
$399M
| $349K | 0.02% |
4,553
| – | – |
|
293
Diageo
DEO
$61.3B
| $346K | 0.02% |
1,572
+1
| +0.1% | +$220 |
|
294
Digital Realty Trust
DLR
$55.7B
| $346K | 0.02% |
1,956
+358
| +22% | +$63.3K |
|
295
Church & Dwight Co
CHD
$23.3B
| $345K | 0.02% |
3,366
+2
| +0.1% | +$205 |
|
296
Illumina
ILMN
$15.7B
| $342K | 0.01% |
925
+15
| +2% | +$5.55K |
|
297
Kroger
KR
$44.8B
| $340K | 0.01% |
7,513
-53
| -0.7% | -$2.4K |
|
298
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $338K | 0.01% |
+5,574
| New | +$338K |
|
299
PagerDuty
PD
$1.54B
| $333K | 0.01% |
9,586
-20,520
| -68% | -$713K |
|
300
TSMC
TSM
$1.26T
| $332K | 0.01% |
2,756
+110
| +4% | +$13.3K |
|