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 | |
|---|---|---|---|---|---|---|
301
Cintas
CTAS
$83.4B
| $314K | 0.01% |
3,364
-112
| -3% | -$10.5K |
|
302
Quest Diagnostics
DGX
$20.1B
| $312K | 0.01% |
+2,348
| New | +$312K |
|
303
Global Partners
GLP
$1.77B
| $310K | 0.01% |
13,179
| – | – |
|
304
Altria Group
MO
$112B
| $308K | 0.01% |
7,364
-688
| -9% | -$28.8K |
|
305
McCormick & Company Non-Voting
MKC
$18.8B
| $300K | 0.01% |
3,607
-444
| -11% | -$36.9K |
|
306
CME Group
CME
$96.4B
| $297K | 0.01% |
1,453
+58
| +4% | +$11.9K |
|
307
Neogen
NEOG
$1.25B
| $297K | 0.01% |
12,310
| – | – |
|
308
Schwab US Broad Market ETF
SCHB
$36.4B
| $296K | 0.01% |
20,109
+8,277
| +70% | +$122K |
|
309
Tyson Foods
TSN
$20B
| $294K | 0.01% |
+3,415
| New | +$294K |
|
310
Church & Dwight Co
CHD
$23.2B
| $293K | 0.01% |
3,163
+3
| +0.1% | +$278 |
|
311
Carrier Global
CARR
$54.1B
| $292K | 0.01% |
8,194
+390
| +5% | +$13.9K |
|
312
eBay
EBAY
$42.5B
| $291K | 0.01% |
6,983
+518
| +8% | +$21.6K |
|
313
Xcel Energy
XEL
$42.7B
| $290K | 0.01% |
4,097
+4
| +0.1% | +$283 |
|
314
Campbell Soup
CPB
$9.74B
| $288K | 0.01% |
5,995
| – | – |
|
315
Fastenal
FAST
$57.7B
| $282K | 0.01% |
11,292
-66
| -0.6% | -$1.65K |
|
316
Iridium Communications
IRDM
$2.61B
| $280K | 0.01% |
7,461
| – | – |
|
317
Arcutis Biotherapeutics
ARQT
$1.94B
| $279K | 0.01% |
13,100
| – | – |
|
|
VMW
318
DELISTED
VMware, Inc
VMW
| $274K | 0.01% |
2,405
+35
| +1% | +$3.99K |
|
319
WisdomTree International LargeCap Dividend Fund
DOL
$656M
| $273K | 0.01% |
6,529
| – | – |
|
320
Aegon
AEG
$11.9B
| $272K | 0.01% |
63,541
+9,148
| +17% | +$39.2K |
|
321
Aflac
AFL
$58.1B
| $270K | 0.01% |
4,876
+274
| +6% | +$15.2K |
|
322
Digital Realty Trust
DLR
$55.5B
| $269K | 0.01% |
2,073
+129
| +7% | +$16.7K |
|
323
Travelers Companies
TRV
$62.9B
| $266K | 0.01% |
1,573
| – | – |
|
324
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $265K | 0.01% |
3,772
+882
| +31% | +$62K |
|
325
Valley National Bancorp
VLY
$5.96B
| $260K | 0.01% |
24,966
| – | – |
|