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 | |
|---|---|---|---|---|---|---|
326
Nu Holdings
NU
$71.2B
| $372K | 0.01% |
44,639
-16,867
| -27% | -$141K |
|
327
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $364K | 0.01% |
+5,270
| New | +$364K |
|
328
Williams-Sonoma
WSM
$24.7B
| $357K | 0.01% |
+3,536
| New | +$357K |
|
329
iShares Core US Aggregate Bond ETF
AGG
$131B
| $352K | 0.01% |
3,550
-1,443
| -29% | -$143K |
|
330
Hershey
HSY
$37.6B
| $350K | 0.01% |
1,878
+265
| +16% | +$49.4K |
|
331
Palantir
PLTR
$363B
| $349K | 0.01% |
20,319
+25
| +0.1% | +$429 |
|
332
Fastenal
FAST
$55.1B
| $348K | 0.01% |
10,748
| – | – |
|
333
TSMC
TSM
$1.26T
| $345K | 0.01% |
3,322
+113
| +4% | +$11.7K |
|
334
Interpublic Group of Companies
IPG
$9.94B
| $337K | 0.01% |
10,330
+89
| +0.9% | +$2.9K |
|
335
Advanced Micro Devices
AMD
$245B
| $336K | 0.01% |
2,279
-118
| -5% | -$17.4K |
|
336
Marathon Petroleum
MPC
$54.8B
| $336K | 0.01% |
2,263
-19
| -0.8% | -$2.82K |
|
337
Roblox
RBLX
$88.5B
| $336K | 0.01% |
7,357
| – | – |
|
338
Church & Dwight Co
CHD
$23.3B
| $335K | 0.01% |
3,548
-156
| -4% | -$14.7K |
|
339
Constellation Brands
STZ
$26.2B
| $327K | 0.01% |
1,352
+122
| +10% | +$29.5K |
|
340
Travelers Companies
TRV
$62B
| $325K | 0.01% |
1,705
-1
| -0.1% | -$191 |
|
341
International Paper
IP
$25.7B
| $319K | 0.01% |
8,816
-3,364
| -28% | -$122K |
|
342
Paychex
PAYX
$48.7B
| $319K | 0.01% |
2,680
-7
| -0.3% | -$833 |
|
343
FirstCash
FCFS
$6.53B
| $313K | 0.01% |
2,888
| – | – |
|
344
Yum! Brands
YUM
$40.1B
| $307K | 0.01% |
2,353
+3
| +0.1% | +$391 |
|
345
Vanguard Growth ETF
VUG
$186B
| $306K | 0.01% |
984
| – | – |
|
346
Ametek
AME
$43.3B
| $305K | 0.01% |
1,848
| – | – |
|
347
Target
TGT
$42.3B
| $301K | 0.01% |
2,113
+197
| +10% | +$28.1K |
|
348
WEC Energy
WEC
$34.7B
| $296K | 0.01% |
3,522
-486
| -12% | -$40.8K |
|
349
HP
HPQ
$27.4B
| $290K | 0.01% |
9,641
+11
| +0.1% | +$331 |
|
350
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $285K | 0.01% |
1,586
+99
| +7% | +$17.8K |
|