GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+10.47%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.3B
AUM Growth
+$199M
(+9.4%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
405
New
26
Increased
200
Reduced
114
Closed
16
Top Buys
| 1 |
Merck
MRK
|
$12.8M |
| 2 |
iShares Select Dividend ETF
DVY
|
$9.99M |
| 3 |
Consolidated Edison
ED
|
$9.59M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.35M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$6.02M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$24.8M |
| 2 |
International Paper
IP
|
$12.8M |
| 3 |
AT&T
T
|
$8.44M |
| 4 |
Applovin
APP
|
$5.24M |
| 5 |
Unity
U
|
$3.22M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 7.34% |
| 3 | Consumer Staples | 6.16% |
| 4 | Financials | 6.12% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schwab US Large- Cap ETF
SCHX
$58.8B
| $290K | 0.01% |
15,276
+2,364
| +18% | +$44.9K |
|
327
Amplify Alternative Harvest ETF
MJ
$181M
| $288K | 0.01% |
2,166
-324
| -13% | -$43.1K |
|
328
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $287K | 0.01% |
2,830
| – | – |
|
329
Schwab US TIPS ETF
SCHP
$14B
| $284K | 0.01% |
9,016
+666
| +8% | +$21K |
|
330
Centene
CNC
$14B
| $281K | 0.01% |
+3,408
| New | +$281K |
|
331
Motley Fool Global Opportunities ETF
TMFG
$401M
| $280K | 0.01% |
+8,740
| New | +$280K |
|
332
Xcel Energy
XEL
$42.7B
| $277K | 0.01% |
4,088
+3
| +0.1% | +$203 |
|
333
Vanguard Value ETF
VTV
$143B
| $275K | 0.01% |
1,868
+2
| +0.1% | +$294 |
|
334
Aflac
AFL
$57.3B
| $273K | 0.01% |
4,678
+10
| +0.2% | +$584 |
|
335
Arcutis Biotherapeutics
ARQT
$1.98B
| $272K | 0.01% |
+13,100
| New | +$272K |
|
336
Bank of New York Mellon
BK
$72.6B
| $270K | 0.01% |
4,641
+13
| +0.3% | +$756 |
|
337
Marriott International Class A Common Stock
MAR
$72.3B
| $268K | 0.01% |
1,622
+3
| +0.2% | +$496 |
|
338
Markel Group
MKL
$24.4B
| $268K | 0.01% |
+217
| New | +$268K |
|
339
Cognizant
CTSH
$35.1B
| $263K | 0.01% |
2,965
-1,371
| -32% | -$122K |
|
340
Campbell Soup
CPB
$10.1B
| $261K | 0.01% |
5,995
| – | – |
|
341
iShares MSCI World ETF
URTH
$5.6B
| $261K | 0.01% |
+1,930
| New | +$261K |
|
342
Global Payments
GPN
$21.1B
| $260K | 0.01% |
1,924
| – | – |
|
343
Palo Alto Networks
PANW
$129B
| $259K | 0.01% |
2,796
-3,660
| -57% | -$339K |
|
344
Masco
MAS
$15.8B
| $258K | 0.01% |
+3,671
| New | +$258K |
|
345
Aegon
AEG
$11.9B
| $257K | 0.01% |
54,393
| – | – |
|
346
Affiliated Managers Group
AMG
$6.54B
| $257K | 0.01% |
1,563
+4
| +0.3% | +$658 |
|
347
General Motors
GM
$55.4B
| $257K | 0.01% |
4,389
+206
| +5% | +$12.1K |
|
348
Gabelli Dividend & Income Trust
GDV
$2.38B
| $256K | 0.01% |
9,463
| – | – |
|
349
Okta
OKTA
$15.9B
| $256K | 0.01% |
1,142
-2,343
| -67% | -$525K |
|
350
iShares US Healthcare ETF
IYH
$2.77B
| $255K | 0.01% |
4,250
| – | – |
|