GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+5.22%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.6B
AUM Growth
+$161M
(+6.6%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
394
New
11
Increased
156
Reduced
174
Closed
20
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$17.7M |
| 3 |
Goldman Sachs
GS
|
$17.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.95M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$7.46M |
Top Sells
| 1 |
First Trust Natural Gas ETF
FCG
|
$26M |
| 2 |
Consolidated Edison
ED
|
$11.4M |
| 3 |
Intel
INTC
|
$11.1M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.32M |
| 5 |
Southern Company
SO
|
$5.2M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 6.18% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Enterprise Products Partners
EPD
$68.6B
| $450K | 0.02% |
17,384
+573
| +3% | +$14.8K |
|
277
HarborOne Bancorp
HONE
$560M
| $449K | 0.02% |
36,824
+2
| +0% | +$24 |
|
278
McKesson
MCK
$85.5B
| $442K | 0.02% |
1,241
-7
| -0.6% | -$2.49K |
|
279
Schwab US Broad Market ETF
SCHB
$36.3B
| $442K | 0.02% |
27,684
+1,104
| +4% | +$17.6K |
|
280
Allstate
ALL
$53.1B
| $433K | 0.02% |
3,908
-583
| -13% | -$64.6K |
|
281
Cintas
CTAS
$82.4B
| $431K | 0.02% |
3,728
+8
| +0.2% | +$925 |
|
282
Altria Group
MO
$112B
| $418K | 0.02% |
9,362
-167
| -2% | -$7.46K |
|
283
Church & Dwight Co
CHD
$23.3B
| $415K | 0.02% |
4,700
-355
| -7% | -$31.3K |
|
284
International Flavors & Fragrances
IFF
$16.9B
| $408K | 0.02% |
4,440
-271
| -6% | -$24.9K |
|
285
Quest Diagnostics
DGX
$20.5B
| $381K | 0.01% |
2,691
+123
| +5% | +$17.4K |
|
286
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $380K | 0.01% |
2,653
| – | – |
|
287
Uber
UBER
$190B
| $375K | 0.01% |
11,832
-268
| -2% | -$8.49K |
|
288
Cigna
CI
$81.5B
| $374K | 0.01% |
1,464
-77
| -5% | -$19.7K |
|
289
Warner Bros
WBD
$30B
| $369K | 0.01% |
24,416
-4,977
| -17% | -$75.2K |
|
290
iShares US Technology ETF
IYW
$23.1B
| $368K | 0.01% |
3,963
| – | – |
|
291
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $368K | 0.01% |
4,920
+347
| +8% | +$26K |
|
292
Expedia Group
EXPE
$26.6B
| $363K | 0.01% |
3,736
+272
| +8% | +$26.4K |
|
293
UGI
UGI
$7.43B
| $363K | 0.01% |
10,441
+2,419
| +30% | +$84.1K |
|
294
Agilent Technologies
A
$36.5B
| $360K | 0.01% |
+2,604
| New | +$360K |
|
295
Delta Air Lines
DAL
$39.9B
| $357K | 0.01% |
10,225
+390
| +4% | +$13.6K |
|
296
Motley Fool Global Opportunities ETF
TMFG
$403M
| $357K | 0.01% |
13,914
-249
| -2% | -$6.39K |
|
297
Nexstar Media Group
NXST
$6.31B
| $355K | 0.01% |
2,054
+73
| +4% | +$12.6K |
|
298
Chubb
CB
$111B
| $353K | 0.01% |
1,816
-159
| -8% | -$30.9K |
|
299
Applied Materials
AMAT
$130B
| $352K | 0.01% |
2,865
-4
| -0.1% | -$491 |
|
300
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $351K | 0.01% |
+7,825
| New | +$351K |
|