GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+10.54%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$3.08B
AUM Growth
+$391M
(+15%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
443
New
32
Increased
183
Reduced
144
Closed
26
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$40.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$13.6M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$13.4M |
| 4 |
Broadcom
AVGO
|
$10.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$9.62M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.13M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$7.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.28M |
| 5 |
iShares Select Dividend ETF
DVY
|
$4.08M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 6.24% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Staples | 4.29% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zscaler
ZS
$42.7B
| $457K | 0.01% |
2,061
+269
| +15% | +$59.6K |
|
302
Applied Materials
AMAT
$130B
| $457K | 0.01% |
2,822
+106
| +4% | +$17.2K |
|
303
Steel Dynamics
STLD
$19.8B
| $452K | 0.01% |
+3,825
| New | +$452K |
|
304
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $449K | 0.01% |
2,653
| – | – |
|
305
Norfolk Southern
NSC
$62.3B
| $445K | 0.01% |
1,884
+2
| +0.1% | +$472 |
|
306
Old Dominion Freight Line
ODFL
$31.7B
| $442K | 0.01% |
+2,180
| New | +$442K |
|
307
HarborOne Bancorp
HONE
$560M
| $441K | 0.01% |
36,835
+4
| +0% | +$48 |
|
308
Jefferies Financial Group
JEF
$13.1B
| $440K | 0.01% |
+10,876
| New | +$440K |
|
309
Texas Instruments
TXN
$171B
| $438K | 0.01% |
2,570
-392
| -13% | -$66.8K |
|
310
Aflac
AFL
$57.2B
| $431K | 0.01% |
5,221
+20
| +0.4% | +$1.65K |
|
311
Pinterest
PINS
$25.8B
| $430K | 0.01% |
11,601
| – | – |
|
312
Air Products & Chemicals
APD
$64.5B
| $428K | 0.01% |
1,562
+5
| +0.3% | +$1.37K |
|
313
DNP Select Income Fund
DNP
$3.67B
| $425K | 0.01% |
50,080
-6,379
| -11% | -$54.1K |
|
314
Cigna
CI
$81.5B
| $424K | 0.01% |
1,416
-51
| -3% | -$15.3K |
|
315
Quest Diagnostics
DGX
$20.5B
| $416K | 0.01% |
3,018
-165
| -5% | -$22.7K |
|
316
Intuitive Surgical
ISRG
$167B
| $413K | 0.01% |
1,223
| – | – |
|
317
Vertex Pharmaceuticals
VRTX
$102B
| $410K | 0.01% |
1,007
+250
| +33% | +$102K |
|
318
Delta Air Lines
DAL
$39.9B
| $408K | 0.01% |
10,154
+234
| +2% | +$9.4K |
|
319
Evergy
EVRG
$16.5B
| $406K | 0.01% |
7,775
-549
| -7% | -$28.7K |
|
320
Philip Morris
PM
$251B
| $405K | 0.01% |
4,302
+1
| +0% | +$94 |
|
321
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $395K | 0.01% |
5,489
-836
| -13% | -$60.2K |
|
322
Nexstar Media Group
NXST
$6.31B
| $380K | 0.01% |
+2,426
| New | +$380K |
|
323
Vanguard Value ETF
VTV
$143B
| $379K | 0.01% |
2,536
+122
| +5% | +$18.2K |
|
324
Carrier Global
CARR
$55.8B
| $375K | 0.01% |
6,529
-1,165
| -15% | -$66.9K |
|
325
Quanta Services
PWR
$55.5B
| $374K | 0.01% |
1,733
| – | – |
|