GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+8.97%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.44B
AUM Growth
+$399M
(+20%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
412
New
33
Increased
222
Reduced
101
Closed
29
Top Buys
Top Sells
| 1 |
First Trust Cloud Computing ETF
SKYY
|
$9.37M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.41M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.91M |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$3.49M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.73M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 6% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Delta Air Lines
DAL
$39.5B
| $323K | 0.01% |
+9,835
| New | +$323K |
|
302
Amdocs
DOX
$9.31B
| $322K | 0.01% |
+3,542
| New | +$322K |
|
303
Best Buy
BBY
$16.3B
| $319K | 0.01% |
3,975
+52
| +1% | +$4.17K |
|
304
Jefferies Financial Group
JEF
$13.4B
| $317K | 0.01% |
9,673
+426
| +5% | +$14K |
|
305
Airbnb
ABNB
$76.8B
| $311K | 0.01% |
3,641
-1,196
| -25% | -$102K |
|
306
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $308K | 0.01% |
+8,499
| New | +$308K |
|
307
Intuitive Surgical
ISRG
$163B
| $305K | 0.01% |
1,149
+2
| +0.2% | +$531 |
|
308
Expedia Group
EXPE
$26.8B
| $303K | 0.01% |
3,464
+1,263
| +57% | +$110K |
|
309
Pinterest
PINS
$25.2B
| $299K | 0.01% |
12,330
+204
| +2% | +$4.95K |
|
310
Uber
UBER
$192B
| $299K | 0.01% |
12,100
+29
| +0.2% | +$717 |
|
311
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $298K | 0.01% |
+2,709
| New | +$298K |
|
312
UGI
UGI
$7.4B
| $297K | 0.01% |
8,022
-1,344
| -14% | -$49.8K |
|
313
Quanta Services
PWR
$56B
| $296K | 0.01% |
2,076
+89
| +4% | +$12.7K |
|
314
iShares US Technology ETF
IYW
$23.1B
| $295K | 0.01% |
3,963
-23
| -0.6% | -$1.71K |
|
315
Travelers Companies
TRV
$62.9B
| $295K | 0.01% |
1,571
+1
| +0.1% | +$188 |
|
316
Constellation Brands
STZ
$25.7B
| $287K | 0.01% |
1,239
+87
| +8% | +$20.2K |
|
|
MFGP
317
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $285K | 0.01% |
45,166
| – | – |
|
318
McCormick & Company Non-Voting
MKC
$18.8B
| $284K | 0.01% |
3,421
-168
| -5% | -$13.9K |
|
319
Ametek
AME
$43.4B
| $283K | 0.01% |
2,024
+176
| +10% | +$24.6K |
|
320
Campbell Soup
CPB
$9.74B
| $283K | 0.01% |
4,995
-1,000
| -17% | -$56.7K |
|
321
Roblox
RBLX
$90B
| $281K | 0.01% |
9,857
-190
| -2% | -$5.42K |
|
|
VMW
322
DELISTED
VMware, Inc
VMW
| $281K | 0.01% |
2,293
-208
| -8% | -$25.5K |
|
323
Applied Materials
AMAT
$126B
| $279K | 0.01% |
2,869
-230
| -7% | -$22.4K |
|
324
Warner Bros
WBD
$29.1B
| $279K | 0.01% |
29,393
-14,427
| -33% | -$137K |
|
325
Aegon
AEG
$11.9B
| $277K | 0.01% |
55,013
-7,876
| -13% | -$39.7K |
|