GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
-11.58%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.2B
AUM Growth
-$128M
(-5.5%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
409
New
19
Increased
230
Reduced
98
Closed
27
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$29.3M |
| 2 |
iShares Global Energy ETF
IXC
|
$22.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$12.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.52M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.41M |
Top Sells
| 1 |
Home Depot
HD
|
$4.99M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$2.54M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.32M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.91M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.9M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Healthcare | 8.45% |
| 3 | Consumer Staples | 6.2% |
| 4 | Industrials | 5.82% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chubb
CB
$111B
| $383K | 0.02% |
1,947
+249
| +15% | +$49K |
|
277
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $381K | 0.02% |
9,302
-16
| -0.2% | -$655 |
|
278
Axon Enterprise
AXON
$57.2B
| $371K | 0.02% |
3,983
+9
| +0.2% | +$838 |
|
279
Cigna
CI
$81.5B
| $371K | 0.02% |
1,407
+560
| +66% | +$148K |
|
280
iShares US Real Estate ETF
IYR
$3.76B
| $371K | 0.02% |
4,034
| – | – |
|
281
Novanta
NOVT
$4.18B
| $369K | 0.02% |
3,043
-60
| -2% | -$7.28K |
|
282
Vanguard Information Technology ETF
VGT
$99.9B
| $367K | 0.02% |
1,123
+186
| +20% | +$60.8K |
|
283
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $363K | 0.02% |
6,217
-706
| -10% | -$41.2K |
|
284
AstraZeneca
AZN
$253B
| $362K | 0.02% |
5,473
+1,900
| +53% | +$126K |
|
285
HP
HPQ
$27.4B
| $359K | 0.02% |
10,962
-234
| -2% | -$7.66K |
|
286
Old Dominion Freight Line
ODFL
$31.7B
| $359K | 0.02% |
2,800
+72
| +3% | +$9.23K |
|
287
Baxter International
BAX
$12.5B
| $352K | 0.02% |
5,477
-1,029
| -16% | -$66.1K |
|
|
LFG
288
DELISTED
Archaea Energy Inc.
LFG
| $351K | 0.02% |
22,580
| – | – |
|
289
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $350K | 0.02% |
+2,653
| New | +$350K |
|
290
Texas Pacific Land
TPL
$20.4B
| $348K | 0.02% |
702
| – | – |
|
291
Dominion Energy
D
$49.7B
| $344K | 0.02% |
4,305
+557
| +15% | +$44.5K |
|
292
Shell
SHEL
$208B
| $343K | 0.02% |
6,558
+737
| +13% | +$38.5K |
|
293
UGI
UGI
$7.43B
| $340K | 0.02% |
8,817
-1,265
| -13% | -$48.8K |
|
294
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $339K | 0.02% |
14,190
-30
| -0.2% | -$717 |
|
295
Vanguard Value ETF
VTV
$143B
| $337K | 0.02% |
2,559
+285
| +13% | +$37.5K |
|
296
Roblox
RBLX
$88.5B
| $327K | 0.01% |
9,947
+2,525
| +34% | +$83K |
|
297
iShares Semiconductor ETF
SOXX
$13.7B
| $323K | 0.01% |
2,775
+804
| +41% | +$93.6K |
|
298
Corning
GLW
$61B
| $322K | 0.01% |
10,215
+1,090
| +12% | +$34.4K |
|
299
Danaher
DHR
$143B
| $321K | 0.01% |
1,429
-182
| -11% | -$40.9K |
|
300
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $317K | 0.01% |
6,485
-583
| -8% | -$28.5K |
|