GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
-4.7%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.04B
AUM Growth
-$162M
(-7.4%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
407
New
25
Increased
201
Reduced
118
Closed
28
Top Buys
| 1 |
First Trust Natural Gas ETF
FCG
|
$19.4M |
| 2 |
Broadcom
AVGO
|
$16M |
| 3 |
Truist Financial
TFC
|
$12.1M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$9.02M |
| 5 |
VERV
Verve Therapeutics
VERV
|
$8.92M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$60.3M |
| 2 |
Paychex
PAYX
|
$19.7M |
| 3 |
iShares Global Energy ETF
IXC
|
$18.2M |
| 4 |
Colgate-Palmolive
CL
|
$12.4M |
| 5 |
McKesson
MCK
|
$4.88M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 6.19% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arcutis Biotherapeutics
ARQT
$1.94B
| $250K | 0.01% |
13,100
| – | – |
|
327
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $250K | 0.01% |
3,979
-4,556
| -53% | -$286K |
|
328
Aegon
AEG
$11.9B
| $249K | 0.01% |
62,889
-652
| -1% | -$2.58K |
|
329
Best Buy
BBY
$16.3B
| $248K | 0.01% |
3,923
+274
| +8% | +$17.3K |
|
330
Brown-Forman Class A
BF.A
$13.5B
| $248K | 0.01% |
3,664
| – | – |
|
331
Fastenal
FAST
$57.7B
| $247K | 0.01% |
10,750
-542
| -5% | -$12.5K |
|
332
Baxter International
BAX
$12.1B
| $244K | 0.01% |
4,537
-940
| -17% | -$50.6K |
|
333
CME Group
CME
$96.4B
| $244K | 0.01% |
1,377
-76
| -5% | -$13.5K |
|
334
WisdomTree International LargeCap Dividend Fund
DOL
$656M
| $244K | 0.01% |
6,529
| – | – |
|
335
Motley Fool Global Opportunities ETF
TMFG
$402M
| $243K | 0.01% |
+10,933
| New | +$243K |
|
336
HP
HPQ
$27B
| $241K | 0.01% |
9,688
-1,274
| -12% | -$31.7K |
|
337
Travelers Companies
TRV
$62.9B
| $241K | 0.01% |
1,570
-3
| -0.2% | -$461 |
|
338
Tyson Foods
TSN
$20B
| $241K | 0.01% |
3,663
+248
| +7% | +$16.3K |
|
339
iShares US Healthcare ETF
IYH
$2.76B
| $238K | 0.01% |
4,700
+200
| +4% | +$10.1K |
|
340
Ford
F
$46.5B
| $233K | 0.01% |
20,779
+1,176
| +6% | +$13.2K |
|
341
Clorox
CLX
$15.2B
| $232K | 0.01% |
1,808
-6
| -0.3% | -$770 |
|
342
Marriott International Class A Common Stock
MAR
$73B
| $230K | 0.01% |
1,638
-33
| -2% | -$4.63K |
|
343
Interpublic Group of Companies
IPG
$9.83B
| $229K | 0.01% |
8,944
+346
| +4% | +$8.86K |
|
344
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $228K | 0.01% |
1,808
-170
| -9% | -$21.4K |
|
345
Yum! Brands
YUM
$39.9B
| $225K | 0.01% |
2,119
-36
| -2% | -$3.82K |
|
346
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $224K | 0.01% |
2,158
+210
| +11% | +$21.8K |
|
347
M&T Bank
MTB
$31.6B
| $216K | 0.01% |
1,224
-150
| -11% | -$26.5K |
|
348
Intuitive Surgical
ISRG
$163B
| $215K | 0.01% |
1,147
+65
| +6% | +$12.2K |
|
349
Otis Worldwide
OTIS
$33.9B
| $215K | 0.01% |
3,372
+40
| +1% | +$2.55K |
|
350
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $215K | 0.01% |
8,915
| – | – |
|