GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+5.22%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.6B
AUM Growth
+$161M
(+6.6%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
394
New
11
Increased
156
Reduced
174
Closed
20
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$17.7M |
| 3 |
Goldman Sachs
GS
|
$17.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.95M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$7.46M |
Top Sells
| 1 |
First Trust Natural Gas ETF
FCG
|
$26M |
| 2 |
Consolidated Edison
ED
|
$11.4M |
| 3 |
Intel
INTC
|
$11.1M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.32M |
| 5 |
Southern Company
SO
|
$5.2M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 6.18% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marathon Petroleum
MPC
$54.8B
| $273K | 0.01% |
2,028
+78
| +4% | +$10.5K |
|
327
Campbell Soup
CPB
$10.1B
| $270K | 0.01% |
4,902
-93
| -2% | -$5.12K |
|
328
Ametek
AME
$43.3B
| $269K | 0.01% |
1,848
-176
| -9% | -$25.6K |
|
|
VMW
329
DELISTED
VMware, Inc
VMW
| $263K | 0.01% |
2,104
-189
| -8% | -$23.6K |
|
330
Xcel Energy
XEL
$43B
| $262K | 0.01% |
3,886
-9
| -0.2% | -$607 |
|
331
CME Group
CME
$94.4B
| $258K | 0.01% |
1,347
-111
| -8% | -$21.3K |
|
332
Diageo
DEO
$61.3B
| $257K | 0.01% |
1,416
-109
| -7% | -$19.8K |
|
333
iShares US Healthcare ETF
IYH
$2.77B
| $257K | 0.01% |
4,705
+5
| +0.1% | +$273 |
|
334
Ford
F
$46.7B
| $255K | 0.01% |
20,268
-142
| -0.7% | -$1.79K |
|
335
Marriott International Class A Common Stock
MAR
$71.9B
| $255K | 0.01% |
1,533
-133
| -8% | -$22.1K |
|
336
Intuitive Surgical
ISRG
$167B
| $253K | 0.01% |
989
-160
| -14% | -$40.9K |
|
337
Otis Worldwide
OTIS
$34.1B
| $245K | 0.01% |
2,907
-57
| -2% | -$4.8K |
|
338
Vanguard Growth ETF
VUG
$186B
| $245K | 0.01% |
984
-55
| -5% | -$13.7K |
|
339
Wyndham Hotels & Resorts
WH
$6.59B
| $245K | 0.01% |
3,607
+756
| +27% | +$51.4K |
|
340
Phillips 66
PSX
$53.2B
| $239K | 0.01% |
2,357
-37
| -2% | -$3.75K |
|
341
Aegon
AEG
$11.8B
| $237K | 0.01% |
55,013
| – | – |
|
342
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $231K | 0.01% |
+3,277
| New | +$231K |
|
343
Neogen
NEOG
$1.25B
| $228K | 0.01% |
12,310
| – | – |
|
344
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $226K | 0.01% |
1,422
+2
| +0.1% | +$318 |
|
345
Valley National Bancorp
VLY
$6.01B
| $226K | 0.01% |
24,464
| – | – |
|
346
Norfolk Southern
NSC
$62.3B
| $224K | 0.01% |
1,058
-2,204
| -68% | -$467K |
|
347
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $220K | 0.01% |
+1,078
| New | +$220K |
|
348
Travelers Companies
TRV
$62B
| $219K | 0.01% |
1,278
-293
| -19% | -$50.2K |
|
349
Affiliated Managers Group
AMG
$6.54B
| $218K | 0.01% |
1,530
-60
| -4% | -$8.55K |
|
350
Essential Utilities
WTRG
$11B
| $218K | 0.01% |
5,003
-268
| -5% | -$11.7K |
|