GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
-2.77%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.33B
AUM Growth
+$28.8M
(+1.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
421
New
32
Increased
201
Reduced
105
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$23.2M |
| 3 |
iShares Global Energy ETF
IXC
|
$16.2M |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$5.98M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.15M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.11M |
| 3 |
Exxon Mobil
XOM
|
$2.63M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.59M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$2.43M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Healthcare | 7.44% |
| 3 | Financials | 5.91% |
| 4 | Consumer Staples | 5.83% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Information Technology ETF
VGT
$99.4B
| $390K | 0.02% |
937
-347
| -27% | -$144K |
|
277
Neogen
NEOG
$1.25B
| $380K | 0.02% |
12,310
| – | – |
|
278
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $374K | 0.02% |
14,220
+1,218
| +9% | +$32K |
|
279
Cintas
CTAS
$82.1B
| $370K | 0.02% |
3,476
+4
| +0.1% | +$426 |
|
280
eBay
EBAY
$42B
| $370K | 0.02% |
6,465
-518
| -7% | -$29.6K |
|
281
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
| $370K | 0.02% |
1,970
-202
| -9% | -$37.9K |
|
282
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $365K | 0.02% |
7,068
+1,200
| +20% | +$62K |
|
283
UGI
UGI
$7.42B
| $365K | 0.02% |
+10,082
| New | +$365K |
|
284
Chubb
CB
$111B
| $363K | 0.02% |
1,698
+1
| +0.1% | +$214 |
|
285
Global Partners
GLP
$1.76B
| $359K | 0.02% |
13,179
| – | – |
|
286
Carrier Global
CARR
$55.2B
| $358K | 0.02% |
7,804
-884
| -10% | -$40.6K |
|
287
Roblox
RBLX
$89.5B
| $343K | 0.01% |
7,422
+200
| +3% | +$9.24K |
|
288
Fastenal
FAST
$54.7B
| $337K | 0.01% |
11,358
+36
| +0.3% | +$1.07K |
|
289
Corning
GLW
$60.5B
| $337K | 0.01% |
9,125
+386
| +4% | +$14.3K |
|
290
Palantir
PLTR
$363B
| $337K | 0.01% |
24,530
| – | – |
|
291
Vanguard Value ETF
VTV
$143B
| $336K | 0.01% |
2,274
+406
| +22% | +$60K |
|
292
CME Group
CME
$94.4B
| $332K | 0.01% |
1,395
+9
| +0.6% | +$2.14K |
|
293
Vanguard Growth ETF
VUG
$186B
| $331K | 0.01% |
1,152
-3
| -0.3% | -$862 |
|
294
Marriott International Class A Common Stock
MAR
$71.2B
| $329K | 0.01% |
1,872
+250
| +15% | +$43.9K |
|
295
Valley National Bancorp
VLY
$5.97B
| $325K | 0.01% |
24,966
-2,115
| -8% | -$27.5K |
|
296
Diageo
DEO
$61.3B
| $321K | 0.01% |
1,580
+8
| +0.5% | +$1.63K |
|
297
Markel Group
MKL
$24.2B
| $320K | 0.01% |
217
| – | – |
|
298
Shell
SHEL
$206B
| $320K | 0.01% |
+5,821
| New | +$320K |
|
299
Advance Auto Parts
AAP
$3.6B
| $319K | 0.01% |
1,542
| – | – |
|
300
Dominion Energy
D
$49.7B
| $318K | 0.01% |
3,748
-54
| -1% | -$4.58K |
|