GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+7.06%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.08B
AUM Growth
+$202M
(+11%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
390
New
36
Increased
170
Reduced
132
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.01M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.98M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.79M |
| 4 |
SPDR Gold Trust
GLD
|
$1.62M |
| 5 |
Microsoft
MSFT
|
$973K |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 6.68% |
| 3 | Financials | 6.4% |
| 4 | Industrials | 6.12% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Advantage Solutions
ADV
$580M
| $270K | 0.01% |
25,000
+5,000
| +25% | +$54K |
|
327
Campbell Soup
CPB
$10.1B
| $269K | 0.01% |
5,902
-2,460
| -29% | -$112K |
|
328
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $268K | 0.01% |
1,156
+1
| +0.1% | +$232 |
|
329
Dell
DELL
$84.4B
| $267K | 0.01% |
5,286
-434
| -8% | -$21.9K |
|
330
Phillips 66
PSX
$53.2B
| $266K | 0.01% |
3,097
-731
| -19% | -$62.8K |
|
331
General Motors
GM
$55.5B
| $265K | 0.01% |
4,483
+420
| +10% | +$24.8K |
|
332
Xtrackers International Real Estate ETF
HAUZ
$889M
| $262K | 0.01% |
+9,261
| New | +$262K |
|
333
VanEck Biotech ETF
BBH
$356M
| $261K | 0.01% |
1,295
| – | – |
|
334
Schwab US TIPS ETF
SCHP
$14B
| $261K | 0.01% |
8,338
-5,198
| -38% | -$163K |
|
335
Fastenal
FAST
$55.1B
| $259K | 0.01% |
9,946
-340
| -3% | -$8.85K |
|
336
Brown-Forman Class A
BF.A
$13.8B
| $258K | 0.01% |
3,664
| – | – |
|
337
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $257K | 0.01% |
9,266
+4
| +0% | +$111 |
|
338
TRI-Continental Corp
TY
$1.76B
| $257K | 0.01% |
7,528
| – | – |
|
339
Yum! Brands
YUM
$40.1B
| $257K | 0.01% |
+2,231
| New | +$257K |
|
340
Kroger
KR
$44.8B
| $256K | 0.01% |
6,683
+444
| +7% | +$17K |
|
341
Cognizant
CTSH
$35.1B
| $254K | 0.01% |
3,673
+724
| +25% | +$50.1K |
|
342
Fidelity Total Bond ETF
FBND
$20.5B
| $253K | 0.01% |
+4,741
| New | +$253K |
|
343
McKesson
MCK
$85.5B
| $250K | 0.01% |
1,308
-5
| -0.4% | -$956 |
|
344
Gabelli Dividend & Income Trust
GDV
$2.38B
| $249K | 0.01% |
9,463
| – | – |
|
345
Ametek
AME
$43.3B
| $247K | 0.01% |
1,848
| – | – |
|
|
ALTU
346
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
| $244K | 0.01% |
24,935
| – | – |
|
|
TLND
347
DELISTED
Talend S.A. American Depositary Shares
TLND
| $244K | 0.01% |
3,720
| – | – |
|
348
Xcel Energy
XEL
$43B
| $242K | 0.01% |
3,677
+2
| +0.1% | +$132 |
|
349
Affiliated Managers Group
AMG
$6.54B
| $240K | 0.01% |
1,559
-9
| -0.6% | -$1.39K |
|
350
Aflac
AFL
$57.2B
| $239K | 0.01% |
4,448
+2
| +0% | +$107 |
|