GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+8.97%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.44B
AUM Growth
+$399M
(+20%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
412
New
33
Increased
222
Reduced
101
Closed
29
Top Buys
Top Sells
| 1 |
First Trust Cloud Computing ETF
SKYY
|
$9.37M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.41M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.91M |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$3.49M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.73M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 6% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Valley National Bancorp
VLY
$5.96B
| $277K | 0.01% |
24,464
-502
| -2% | -$5.68K |
|
327
Fastenal
FAST
$57.7B
| $276K | 0.01% |
11,680
+930
| +9% | +$22K |
|
328
HP
HPQ
$27B
| $274K | 0.01% |
10,207
+519
| +5% | +$13.9K |
|
329
Xcel Energy
XEL
$42.7B
| $273K | 0.01% |
3,895
-359
| -8% | -$25.2K |
|
330
Diageo
DEO
$61B
| $272K | 0.01% |
1,525
+43
| +3% | +$7.67K |
|
331
Clorox
CLX
$15.2B
| $267K | 0.01% |
1,901
+93
| +5% | +$13.1K |
|
332
iShares US Healthcare ETF
IYH
$2.76B
| $267K | 0.01% |
4,700
| – | – |
|
333
Yum! Brands
YUM
$39.9B
| $264K | 0.01% |
2,062
-57
| -3% | -$7.3K |
|
334
Affiliated Managers Group
AMG
$6.62B
| $252K | 0.01% |
+1,590
| New | +$252K |
|
335
Essential Utilities
WTRG
$10.9B
| $252K | 0.01% |
5,271
+289
| +6% | +$13.8K |
|
336
Phillips 66
PSX
$53.2B
| $249K | 0.01% |
+2,394
| New | +$249K |
|
337
Marriott International Class A Common Stock
MAR
$73B
| $248K | 0.01% |
1,666
+28
| +2% | +$4.17K |
|
338
CME Group
CME
$96.4B
| $245K | 0.01% |
1,458
+81
| +6% | +$13.6K |
|
339
Novo Nordisk
NVO
$249B
| $244K | 0.01% |
+3,606
| New | +$244K |
|
340
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $243K | 0.01% |
4,852
-4,002
| -45% | -$200K |
|
341
Ford
F
$46.5B
| $237K | 0.01% |
20,410
-369
| -2% | -$4.29K |
|
342
VanEck Oil Services ETF
OIH
$890M
| $237K | 0.01% |
+778
| New | +$237K |
|
343
Otis Worldwide
OTIS
$33.9B
| $232K | 0.01% |
2,964
-408
| -12% | -$31.9K |
|
344
Air Products & Chemicals
APD
$64.5B
| $229K | 0.01% |
+743
| New | +$229K |
|
345
Baxter International
BAX
$12.1B
| $229K | 0.01% |
4,487
-50
| -1% | -$2.55K |
|
346
eBay
EBAY
$42.5B
| $229K | 0.01% |
5,533
-1,449
| -21% | -$60K |
|
347
Marathon Petroleum
MPC
$54.4B
| $227K | 0.01% |
+1,950
| New | +$227K |
|
348
Roper Technologies
ROP
$56.7B
| $227K | 0.01% |
+526
| New | +$227K |
|
349
Dominion Energy
D
$50.2B
| $226K | 0.01% |
3,678
-331
| -8% | -$20.3K |
|
350
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $226K | 0.01% |
+1,420
| New | +$226K |
|