GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
-11.58%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.2B
AUM Growth
-$128M
(-5.5%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
409
New
19
Increased
230
Reduced
98
Closed
27
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$29.3M |
| 2 |
iShares Global Energy ETF
IXC
|
$22.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$12.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.52M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.41M |
Top Sells
| 1 |
Home Depot
HD
|
$4.99M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$2.54M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.32M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.91M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.9M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Healthcare | 8.45% |
| 3 | Consumer Staples | 6.2% |
| 4 | Industrials | 5.82% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$15.5B
| $256K | 0.01% |
1,814
-99
| -5% | -$14K |
|
327
Diageo
DEO
$61.2B
| $253K | 0.01% |
1,454
-126
| -8% | -$21.9K |
|
328
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $252K | 0.01% |
8,915
| – | – |
|
329
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $251K | 0.01% |
1,978
+8
| +0.4% | +$1.02K |
|
330
Energy Select Sector SPDR Fund
XLE
$26.9B
| $250K | 0.01% |
3,491
+52
| +2% | +$3.72K |
|
331
Quanta Services
PWR
$54.9B
| $249K | 0.01% |
1,987
| – | – |
|
332
Brown-Forman Class A
BF.A
$13.7B
| $248K | 0.01% |
3,664
| – | – |
|
333
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $247K | 0.01% |
10,676
-1,243
| -10% | -$28.8K |
|
334
Vanguard Growth ETF
VUG
$186B
| $247K | 0.01% |
1,110
-42
| -4% | -$9.35K |
|
335
Uber
UBER
$190B
| $245K | 0.01% |
11,993
-352
| -3% | -$7.19K |
|
336
Yum! Brands
YUM
$40.3B
| $245K | 0.01% |
2,155
-385
| -15% | -$43.8K |
|
337
Schwab US TIPS ETF
SCHP
$14B
| $244K | 0.01% |
8,738
+4
| +0% | +$112 |
|
338
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $243K | 0.01% |
1,339
+235
| +21% | +$42.6K |
|
339
iShares US Healthcare ETF
IYH
$2.76B
| $242K | 0.01% |
4,500
+250
| +6% | +$13.4K |
|
340
Best Buy
BBY
$16.3B
| $238K | 0.01% |
3,649
+306
| +9% | +$20K |
|
341
Interpublic Group of Companies
IPG
$9.94B
| $237K | 0.01% |
8,598
-360
| -4% | -$9.92K |
|
342
Otis Worldwide
OTIS
$34.2B
| $235K | 0.01% |
3,332
+14
| +0.4% | +$987 |
|
343
Jefferies Financial Group
JEF
$13.1B
| $230K | 0.01% |
8,716
+204
| +2% | +$5.38K |
|
344
Essential Utilities
WTRG
$11B
| $228K | 0.01% |
4,972
+100
| +2% | +$4.59K |
|
345
Marriott International Class A Common Stock
MAR
$72.9B
| $227K | 0.01% |
1,671
-201
| -11% | -$27.3K |
|
346
Eaton
ETN
$134B
| $226K | 0.01% |
1,791
-51
| -3% | -$6.44K |
|
347
Schwab US Large- Cap ETF
SCHX
$59B
| $226K | 0.01% |
15,147
-138
| -0.9% | -$2.06K |
|
348
Palantir
PLTR
$353B
| $224K | 0.01% |
24,655
+125
| +0.5% | +$1.14K |
|
349
TSMC
TSM
$1.24T
| $224K | 0.01% |
2,742
+568
| +26% | +$46.4K |
|
350
Applied Materials
AMAT
$127B
| $223K | 0.01% |
2,454
+377
| +18% | +$34.3K |
|