GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+10.47%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.3B
AUM Growth
+$199M
(+9.4%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
405
New
26
Increased
200
Reduced
114
Closed
16
Top Buys
| 1 |
Merck
MRK
|
$12.8M |
| 2 |
iShares Select Dividend ETF
DVY
|
$9.99M |
| 3 |
Consolidated Edison
ED
|
$9.59M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.35M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$6.02M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$24.8M |
| 2 |
International Paper
IP
|
$12.8M |
| 3 |
AT&T
T
|
$8.44M |
| 4 |
Applovin
APP
|
$5.24M |
| 5 |
Unity
U
|
$3.22M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 7.34% |
| 3 | Consumer Staples | 6.16% |
| 4 | Financials | 6.12% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Best Buy
BBY
$16.5B
| $328K | 0.01% |
3,233
-1,049
| -24% | -$106K |
|
302
Chubb
CB
$112B
| $328K | 0.01% |
1,697
-49
| -3% | -$9.47K |
|
303
Sonos
SONO
$1.78B
| $328K | 0.01% |
11,000
| – | – |
|
304
Applied Materials
AMAT
$128B
| $327K | 0.01% |
2,076
-224
| -10% | -$35.3K |
|
305
Corning
GLW
$60.4B
| $325K | 0.01% |
8,739
+839
| +11% | +$31.2K |
|
306
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $324K | 0.01% |
5,868
+1
| +0% | +$55 |
|
307
WisdomTree International LargeCap Dividend Fund
DOL
$660M
| $323K | 0.01% |
6,529
| – | – |
|
308
Otis Worldwide
OTIS
$34.3B
| $323K | 0.01% |
3,715
-141
| -4% | -$12.3K |
|
309
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $322K | 0.01% |
3,000
+1,070
| +55% | +$115K |
|
310
Pinterest
PINS
$25.9B
| $321K | 0.01% |
8,843
-3,452
| -28% | -$125K |
|
311
Interpublic Group of Companies
IPG
$9.95B
| $319K | 0.01% |
8,508
-1,509
| -15% | -$56.6K |
|
312
Eaton
ETN
$135B
| $318K | 0.01% |
1,839
+65
| +4% | +$11.2K |
|
313
CME Group
CME
$95.4B
| $317K | 0.01% |
+1,386
| New | +$317K |
|
314
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $317K | 0.01% |
8,915
-3,560
| -29% | -$127K |
|
315
Jefferies Financial Group
JEF
$13.5B
| $314K | 0.01% |
8,463
+36
| +0.4% | +$1.34K |
|
316
Coinbase
COIN
$79.3B
| $313K | 0.01% |
1,239
-130
| -9% | -$32.8K |
|
317
Global Partners
GLP
$1.77B
| $310K | 0.01% |
13,179
| – | – |
|
318
Iridium Communications
IRDM
$2.65B
| $308K | 0.01% |
7,461
| – | – |
|
319
Rapid7
RPD
$1.31B
| $307K | 0.01% |
2,608
-8,022
| -75% | -$944K |
|
320
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $302K | 0.01% |
1,158
+2
| +0.2% | +$522 |
|
321
Dominion Energy
D
$49.8B
| $299K | 0.01% |
3,802
-104
| -3% | -$8.18K |
|
322
Texas Pacific Land
TPL
$21.3B
| $297K | 0.01% |
714
-594
| -45% | -$247K |
|
323
Valvoline
VVV
$4.99B
| $295K | 0.01% |
+7,904
| New | +$295K |
|
324
Citigroup
C
$178B
| $294K | 0.01% |
4,863
-44
| -0.9% | -$2.66K |
|
325
Ametek
AME
$43.6B
| $291K | 0.01% |
1,977
+7
| +0.4% | +$1.03K |
|