GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
-0.2%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.11B
AUM Growth
+$23.5M
(+1.1%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
397
New
15
Increased
214
Reduced
105
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
Applovin
APP
|
$8.14M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.53M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$3.85M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.16M |
Top Sells
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 6.6% |
| 3 | Financials | 6.5% |
| 4 | Industrials | 5.89% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Philip Morris
PM
$251B
| $311K | 0.01% |
3,283
-130
| -4% | -$12.3K |
|
302
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $310K | 0.01% |
6,529
| – | – |
|
303
McKesson
MCK
$85.5B
| $310K | 0.01% |
1,557
+249
| +19% | +$49.6K |
|
304
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $309K | 0.01% |
2,992
+46
| +2% | +$4.75K |
|
305
Kroger
KR
$44.8B
| $306K | 0.01% |
7,566
+883
| +13% | +$35.7K |
|
306
Chubb
CB
$111B
| $303K | 0.01% |
1,746
+15
| +0.9% | +$2.6K |
|
307
Diageo
DEO
$61.3B
| $303K | 0.01% |
1,571
-58
| -4% | -$11.2K |
|
308
Global Payments
GPN
$21.3B
| $303K | 0.01% |
1,924
| – | – |
|
309
iShares Global Energy ETF
IXC
$1.8B
| $303K | 0.01% |
11,273
-259
| -2% | -$6.96K |
|
310
Yum! Brands
YUM
$40.1B
| $303K | 0.01% |
2,475
+244
| +11% | +$29.9K |
|
311
Jefferies Financial Group
JEF
$13.1B
| $299K | 0.01% |
8,427
-77
| -0.9% | -$2.73K |
|
312
Iridium Communications
IRDM
$2.67B
| $297K | 0.01% |
7,461
| – | – |
|
313
Applied Materials
AMAT
$130B
| $296K | 0.01% |
2,300
+188
| +9% | +$24.2K |
|
314
TSMC
TSM
$1.26T
| $295K | 0.01% |
2,646
+698
| +36% | +$77.8K |
|
315
Roblox
RBLX
$88.5B
| $294K | 0.01% |
3,895
-300
| -7% | -$22.6K |
|
316
iShares Semiconductor ETF
SOXX
$13.7B
| $293K | 0.01% |
1,968
+69
| +4% | +$10.3K |
|
317
Corning
GLW
$61B
| $288K | 0.01% |
7,900
-10
| -0.1% | -$365 |
|
318
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $288K | 0.01% |
2,830
| – | – |
|
319
Dominion Energy
D
$49.7B
| $285K | 0.01% |
3,906
-83
| -2% | -$6.06K |
|
320
Global Partners
GLP
$1.74B
| $279K | 0.01% |
13,179
+1,478
| +13% | +$31.3K |
|
321
Church & Dwight Co
CHD
$23.3B
| $278K | 0.01% |
3,364
+73
| +2% | +$6.03K |
|
322
Southwest Airlines
LUV
$16.5B
| $276K | 0.01% |
5,358
-93
| -2% | -$4.79K |
|
323
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $271K | 0.01% |
1,156
| – | – |
|
324
Fastenal
FAST
$55.1B
| $270K | 0.01% |
10,482
+536
| +5% | +$13.8K |
|
325
Aegon
AEG
$11.8B
| $265K | 0.01% |
54,393
-367
| -0.7% | -$1.79K |
|