GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+5.22%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.6B
AUM Growth
+$161M
(+6.6%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
394
New
11
Increased
156
Reduced
174
Closed
20
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$17.7M |
| 3 |
Goldman Sachs
GS
|
$17.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.95M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$7.46M |
Top Sells
| 1 |
First Trust Natural Gas ETF
FCG
|
$26M |
| 2 |
Consolidated Edison
ED
|
$11.4M |
| 3 |
Intel
INTC
|
$11.1M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.32M |
| 5 |
Southern Company
SO
|
$5.2M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 6.18% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $346K | 0.01% |
7,191
+2,484
| +53% | +$120K |
|
302
Revvity
RVTY
$10.1B
| $346K | 0.01% |
2,600
-93
| -3% | -$12.4K |
|
303
Eaton
ETN
$136B
| $340K | 0.01% |
1,984
-531
| -21% | -$91K |
|
304
Carrier Global
CARR
$55.8B
| $339K | 0.01% |
7,413
-851
| -10% | -$38.9K |
|
305
Corning
GLW
$61B
| $338K | 0.01% |
9,573
-875
| -8% | -$30.9K |
|
306
Roblox
RBLX
$88.5B
| $331K | 0.01% |
7,357
-2,500
| -25% | -$112K |
|
307
Amdocs
DOX
$9.46B
| $329K | 0.01% |
3,425
-117
| -3% | -$11.2K |
|
308
Fiserv
FI
$73.4B
| $328K | 0.01% |
2,900
-316
| -10% | -$35.7K |
|
309
Crown Castle
CCI
$41.9B
| $323K | 0.01% |
2,410
+4
| +0.2% | +$536 |
|
310
Novo Nordisk
NVO
$245B
| $322K | 0.01% |
4,046
+440
| +12% | +$35K |
|
311
Best Buy
BBY
$16.1B
| $319K | 0.01% |
4,071
+96
| +2% | +$7.52K |
|
312
eBay
EBAY
$42.3B
| $319K | 0.01% |
7,193
+1,660
| +30% | +$73.6K |
|
313
Quanta Services
PWR
$55.5B
| $317K | 0.01% |
1,902
-174
| -8% | -$29K |
|
314
Pinterest
PINS
$25.8B
| $316K | 0.01% |
11,601
-729
| -6% | -$19.9K |
|
315
Vanguard Value ETF
VTV
$143B
| $313K | 0.01% |
2,267
-102
| -4% | -$14.1K |
|
316
Yum! Brands
YUM
$40.1B
| $310K | 0.01% |
2,345
+283
| +14% | +$37.4K |
|
317
Danaher
DHR
$143B
| $298K | 0.01% |
1,332
-277
| -17% | -$62K |
|
318
Jefferies Financial Group
JEF
$13.1B
| $293K | 0.01% |
9,228
-445
| -5% | -$14.1K |
|
319
Fastenal
FAST
$55.1B
| $290K | 0.01% |
10,750
-930
| -8% | -$25.1K |
|
320
Clorox
CLX
$15.5B
| $286K | 0.01% |
1,808
-93
| -5% | -$14.7K |
|
321
Aflac
AFL
$57.2B
| $285K | 0.01% |
4,413
-554
| -11% | -$35.8K |
|
322
HP
HPQ
$27.4B
| $285K | 0.01% |
9,708
-499
| -5% | -$14.6K |
|
323
McCormick & Company Non-Voting
MKC
$19B
| $283K | 0.01% |
3,406
-15
| -0.4% | -$1.25K |
|
324
Constellation Brands
STZ
$26.2B
| $279K | 0.01% |
1,236
-3
| -0.2% | -$677 |
|
325
GE HealthCare
GEHC
$34.6B
| $278K | 0.01% |
+3,392
| New | +$278K |
|