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 | |
|---|---|---|---|---|---|---|
301
Church & Dwight Co
CHD
$23.2B
| $285K | 0.01% |
3,994
+831
| +26% | +$59.3K |
|
302
Eaton
ETN
$136B
| $285K | 0.01% |
2,141
+350
| +20% | +$46.6K |
|
303
Campbell Soup
CPB
$9.74B
| $283K | 0.01% |
5,995
| – | – |
|
304
Pinterest
PINS
$25.2B
| $283K | 0.01% |
+12,126
| New | +$283K |
|
305
Corning
GLW
$59.7B
| $281K | 0.01% |
9,667
-548
| -5% | -$15.9K |
|
306
Vanguard Value ETF
VTV
$144B
| $279K | 0.01% |
2,259
-300
| -12% | -$37.1K |
|
307
Dominion Energy
D
$50.2B
| $277K | 0.01% |
4,009
-296
| -7% | -$20.5K |
|
308
Aflac
AFL
$58.1B
| $274K | 0.01% |
4,872
-4
| -0.1% | -$225 |
|
309
Xcel Energy
XEL
$42.7B
| $272K | 0.01% |
4,254
+157
| +4% | +$10K |
|
310
Fiserv
FI
$74B
| $271K | 0.01% |
2,900
-21,267
| -88% | -$1.99M |
|
311
iShares Semiconductor ETF
SOXX
$13.5B
| $270K | 0.01% |
2,541
-234
| -8% | -$24.9K |
|
312
Valley National Bancorp
VLY
$5.96B
| $270K | 0.01% |
24,966
| – | – |
|
313
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $268K | 0.01% |
6,903
-2,399
| -26% | -$93.1K |
|
|
VMW
314
DELISTED
VMware, Inc
VMW
| $266K | 0.01% |
2,501
+96
| +4% | +$10.2K |
|
315
Constellation Brands
STZ
$25.7B
| $265K | 0.01% |
1,152
-7,501
| -87% | -$1.73M |
|
316
Jefferies Financial Group
JEF
$13.4B
| $261K | 0.01% |
9,247
+531
| +6% | +$15K |
|
317
eBay
EBAY
$42.5B
| $257K | 0.01% |
6,982
-1
| -0% | -$37 |
|
318
Toast
TOST
$24B
| $257K | 0.01% |
15,376
+400
| +3% | +$6.69K |
|
|
MFGP
319
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $257K | 0.01% |
45,166
-8
| -0% | -$46 |
|
320
McCormick & Company Non-Voting
MKC
$18.8B
| $256K | 0.01% |
3,589
-18
| -0.5% | -$1.28K |
|
321
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $256K | 0.01% |
11,764
+1,088
| +10% | +$23.7K |
|
322
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $255K | 0.01% |
4,952
-1,265
| -20% | -$65.1K |
|
323
Applied Materials
AMAT
$126B
| $254K | 0.01% |
3,099
+645
| +26% | +$52.9K |
|
324
Quanta Services
PWR
$56B
| $253K | 0.01% |
1,987
| – | – |
|
325
Diageo
DEO
$61B
| $252K | 0.01% |
1,482
+28
| +2% | +$4.76K |
|