GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
-0.2%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.11B
AUM Growth
+$23.5M
(+1.1%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
397
New
15
Increased
214
Reduced
105
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
Applovin
APP
|
$8.14M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.53M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$3.85M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.16M |
Top Sells
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 6.6% |
| 3 | Financials | 6.5% |
| 4 | Industrials | 5.89% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eaton
ETN
$136B
| $265K | 0.01% |
1,774
-84
| -5% | -$12.5K |
|
327
VanEck Biotech ETF
BBH
$356M
| $262K | 0.01% |
1,295
| – | – |
|
328
Schwab US TIPS ETF
SCHP
$14B
| $261K | 0.01% |
8,350
+12
| +0.1% | +$375 |
|
329
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $255K | 0.01% |
9,271
+5
| +0.1% | +$138 |
|
330
Xcel Energy
XEL
$43B
| $255K | 0.01% |
4,085
+408
| +11% | +$25.5K |
|
331
Altria Group
MO
$112B
| $253K | 0.01% |
5,547
-1,046
| -16% | -$47.7K |
|
332
Constellation Brands
STZ
$26.2B
| $253K | 0.01% |
1,200
-15
| -1% | -$3.16K |
|
333
Vanguard Value ETF
VTV
$143B
| $253K | 0.01% |
1,866
-1,875
| -50% | -$254K |
|
334
Campbell Soup
CPB
$10.1B
| $251K | 0.01% |
5,995
+93
| +2% | +$3.89K |
|
335
Xtrackers International Real Estate ETF
HAUZ
$889M
| $248K | 0.01% |
8,992
-269
| -3% | -$7.42K |
|
|
MFGP
336
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $246K | 0.01% |
45,162
-1
| -0% | -$5 |
|
337
Ford
F
$46.7B
| $245K | 0.01% |
17,303
-5,000
| -22% | -$70.8K |
|
338
Ametek
AME
$43.3B
| $244K | 0.01% |
1,970
+122
| +7% | +$15.1K |
|
339
Gabelli Dividend & Income Trust
GDV
$2.38B
| $244K | 0.01% |
9,463
| – | – |
|
340
Aflac
AFL
$57.2B
| $243K | 0.01% |
4,668
+220
| +5% | +$11.5K |
|
341
Airbnb
ABNB
$75.8B
| $242K | 0.01% |
1,443
+7
| +0.5% | +$1.17K |
|
342
Bank of New York Mellon
BK
$73.1B
| $240K | 0.01% |
4,628
+165
| +4% | +$8.56K |
|
343
Marriott International Class A Common Stock
MAR
$71.9B
| $240K | 0.01% |
1,619
+87
| +6% | +$12.9K |
|
344
Travelers Companies
TRV
$62B
| $238K | 0.01% |
1,565
+153
| +11% | +$23.3K |
|
345
Baidu
BIDU
$35.1B
| $237K | 0.01% |
1,539
+103
| +7% | +$15.9K |
|
346
Affiliated Managers Group
AMG
$6.62B
| $236K | 0.01% |
1,559
| – | – |
|
347
iShares US Healthcare ETF
IYH
$2.77B
| $235K | 0.01% |
4,250
| – | – |
|
348
Wheels Up
UP
$1.4B
| $235K | 0.01% |
+3,572
| New | +$235K |
|
349
Digital Realty Trust
DLR
$55.7B
| $231K | 0.01% |
1,598
+24
| +2% | +$3.47K |
|
350
Brown-Forman Class A
BF.A
$13.8B
| $230K | 0.01% |
3,664
| – | – |
|