GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
-4.7%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.04B
AUM Growth
-$162M
(-7.4%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
407
New
25
Increased
201
Reduced
118
Closed
28
Top Buys
| 1 |
First Trust Natural Gas ETF
FCG
|
$19.4M |
| 2 |
Broadcom
AVGO
|
$16M |
| 3 |
Truist Financial
TFC
|
$12.1M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$9.02M |
| 5 |
VERV
Verve Therapeutics
VERV
|
$8.92M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$60.3M |
| 2 |
Paychex
PAYX
|
$19.7M |
| 3 |
iShares Global Energy ETF
IXC
|
$18.2M |
| 4 |
Colgate-Palmolive
CL
|
$12.4M |
| 5 |
McKesson
MCK
|
$4.88M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 6.19% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $371K | 0.02% |
7,846
-888
| -10% | -$42K |
|
277
Global Partners
GLP
$1.77B
| $368K | 0.02% |
14,867
+1,688
| +13% | +$41.8K |
|
278
Old Dominion Freight Line
ODFL
$32B
| $368K | 0.02% |
2,960
+160
| +6% | +$19.9K |
|
279
HubSpot
HUBS
$25.6B
| $367K | 0.02% |
1,359
-4
| -0.3% | -$1.08K |
|
280
iShares Core Dividend Growth ETF
DGRO
$33.8B
| $364K | 0.02% |
8,183
-986
| -11% | -$43.9K |
|
281
Roblox
RBLX
$88.7B
| $360K | 0.02% |
10,047
+100
| +1% | +$3.58K |
|
282
Schwab US Dividend Equity ETF
SCHD
$72B
| $354K | 0.02% |
15,984
+1,794
| +13% | +$39.7K |
|
283
Revvity
RVTY
$10.2B
| $353K | 0.02% |
2,936
-568
| -16% | -$68.3K |
|
284
Novanta
NOVT
$4.23B
| $352K | 0.02% |
3,043
| – | – |
|
285
Danaher
DHR
$145B
| $351K | 0.02% |
1,534
+105
| +7% | +$24K |
|
286
International Flavors & Fragrances
IFF
$17.1B
| $351K | 0.02% |
3,868
+122
| +3% | +$11.1K |
|
287
Chubb
CB
$111B
| $348K | 0.02% |
1,913
-34
| -2% | -$6.19K |
|
288
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $348K | 0.02% |
7,502
+1,017
| +16% | +$47.2K |
|
289
Cintas
CTAS
$83.1B
| $341K | 0.02% |
3,508
+144
| +4% | +$14K |
|
290
Enbridge
ENB
$105B
| $337K | 0.02% |
+9,088
| New | +$337K |
|
291
Iridium Communications
IRDM
$2.67B
| $331K | 0.02% |
7,461
| – | – |
|
292
iShares US Real Estate ETF
IYR
$3.76B
| $331K | 0.02% |
4,064
+30
| +0.7% | +$2.44K |
|
293
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $331K | 0.02% |
2,653
| – | – |
|
294
Uber
UBER
$191B
| $320K | 0.02% |
12,071
+78
| +0.7% | +$2.07K |
|
295
Nexstar Media Group
NXST
$6.35B
| $318K | 0.02% |
+1,907
| New | +$318K |
|
296
Vanguard Total International Stock ETF
VXUS
$103B
| $313K | 0.02% |
+6,837
| New | +$313K |
|
297
Quest Diagnostics
DGX
$20.3B
| $305K | 0.01% |
2,486
+138
| +6% | +$16.9K |
|
298
UGI
UGI
$7.42B
| $303K | 0.01% |
9,366
+549
| +6% | +$17.8K |
|
299
Carrier Global
CARR
$55.5B
| $294K | 0.01% |
8,275
+81
| +1% | +$2.88K |
|
300
iShares US Technology ETF
IYW
$23.1B
| $292K | 0.01% |
3,986
-1,315
| -25% | -$96.3K |
|