GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
-3.28%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.69B
AUM Growth
-$65M
(-2.4%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
408
New
25
Increased
197
Reduced
125
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$12.6M |
| 2 |
Phillips 66
PSX
|
$8.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.36M |
| 4 |
Eversource Energy
ES
|
$4.56M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
$3.99M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.7M |
| 2 |
RTX Corp
RTX
|
$9.06M |
| 3 |
Vodafone
VOD
|
$6.57M |
| 4 |
Truist Financial
TFC
|
$5.79M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.61M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Healthcare | 6.7% |
| 3 | Financials | 6.16% |
| 4 | Consumer Staples | 4.64% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Quest Diagnostics
DGX
$20.5B
| $388K | 0.01% |
+3,183
| New | +$388K |
|
302
Applied Materials
AMAT
$130B
| $376K | 0.01% |
2,716
+9
| +0.3% | +$1.25K |
|
303
Norfolk Southern
NSC
$62.3B
| $371K | 0.01% |
1,882
+693
| +58% | +$137K |
|
304
Expedia Group
EXPE
$26.6B
| $370K | 0.01% |
3,586
| – | – |
|
305
Delta Air Lines
DAL
$39.9B
| $367K | 0.01% |
9,920
+413
| +4% | +$15.3K |
|
306
Intuitive Surgical
ISRG
$167B
| $357K | 0.01% |
1,223
+196
| +19% | +$57.2K |
|
307
HarborOne Bancorp
HONE
$560M
| $351K | 0.01% |
36,831
+4
| +0% | +$38 |
|
308
Marathon Petroleum
MPC
$54.8B
| $345K | 0.01% |
2,282
+253
| +12% | +$38.2K |
|
309
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $343K | 0.01% |
5,725
+88
| +2% | +$5.27K |
|
310
Church & Dwight Co
CHD
$23.3B
| $339K | 0.01% |
3,704
-997
| -21% | -$91.2K |
|
311
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $338K | 0.01% |
5,120
+591
| +13% | +$39K |
|
312
Vanguard Value ETF
VTV
$143B
| $333K | 0.01% |
2,414
+144
| +6% | +$19.9K |
|
313
Canadian National Railway
CNI
$60.3B
| $331K | 0.01% |
+3,057
| New | +$331K |
|
314
Palantir
PLTR
$363B
| $325K | 0.01% |
+20,294
| New | +$325K |
|
315
Quanta Services
PWR
$55.5B
| $324K | 0.01% |
1,733
+4
| +0.2% | +$748 |
|
316
Hershey
HSY
$37.6B
| $323K | 0.01% |
1,613
+564
| +54% | +$113K |
|
317
WEC Energy
WEC
$34.7B
| $323K | 0.01% |
+4,008
| New | +$323K |
|
318
PayPal
PYPL
$65.2B
| $321K | 0.01% |
5,486
-27
| -0.5% | -$1.58K |
|
319
Pinterest
PINS
$25.8B
| $314K | 0.01% |
11,601
| – | – |
|
320
Paychex
PAYX
$48.7B
| $310K | 0.01% |
2,687
-237
| -8% | -$27.3K |
|
321
Constellation Brands
STZ
$26.2B
| $309K | 0.01% |
1,230
-3,440
| -74% | -$864K |
|
322
Ford
F
$46.7B
| $306K | 0.01% |
24,652
+5,855
| +31% | +$72.7K |
|
323
Public Service Enterprise Group
PEG
$40.5B
| $298K | 0.01% |
+5,229
| New | +$298K |
|
324
Aegon
AEG
$11.8B
| $297K | 0.01% |
61,908
+306
| +0.5% | +$1.47K |
|
325
Fastenal
FAST
$55.1B
| $294K | 0.01% |
10,748
| – | – |
|