GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
-3.28%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.69B
AUM Growth
-$65M
(-2.4%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
408
New
25
Increased
197
Reduced
125
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$12.6M |
| 2 |
Phillips 66
PSX
|
$8.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.36M |
| 4 |
Eversource Energy
ES
|
$4.56M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
$3.99M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.7M |
| 2 |
RTX Corp
RTX
|
$9.06M |
| 3 |
Vodafone
VOD
|
$6.57M |
| 4 |
Truist Financial
TFC
|
$5.79M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.61M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Healthcare | 6.7% |
| 3 | Financials | 6.16% |
| 4 | Consumer Staples | 4.64% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Interpublic Group of Companies
IPG
$9.94B
| $294K | 0.01% |
10,241
+88
| +0.9% | +$2.53K |
|
327
Yum! Brands
YUM
$40.1B
| $294K | 0.01% |
2,350
+2
| +0.1% | +$250 |
|
328
FirstCash
FCFS
$6.53B
| $290K | 0.01% |
+2,888
| New | +$290K |
|
329
Altria Group
MO
$112B
| $290K | 0.01% |
6,897
-2,550
| -27% | -$107K |
|
330
United Rentals
URI
$62.7B
| $289K | 0.01% |
+651
| New | +$289K |
|
331
Revvity
RVTY
$10.1B
| $288K | 0.01% |
2,605
+5
| +0.2% | +$553 |
|
332
Motley Fool Global Opportunities ETF
TMFG
$403M
| $281K | 0.01% |
10,725
-1,809
| -14% | -$47.4K |
|
333
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $280K | 0.01% |
+10,222
| New | +$280K |
|
334
Travelers Companies
TRV
$62B
| $279K | 0.01% |
1,706
+6
| +0.4% | +$981 |
|
335
TSMC
TSM
$1.26T
| $279K | 0.01% |
3,209
+2
| +0.1% | +$174 |
|
336
Zscaler
ZS
$42.7B
| $279K | 0.01% |
1,792
-234
| -12% | -$36.4K |
|
337
Ametek
AME
$43.3B
| $273K | 0.01% |
1,848
| – | – |
|
338
Otis Worldwide
OTIS
$34.1B
| $270K | 0.01% |
3,356
+450
| +15% | +$36.2K |
|
339
International Flavors & Fragrances
IFF
$16.9B
| $268K | 0.01% |
3,939
-759
| -16% | -$51.6K |
|
340
Vanguard Growth ETF
VUG
$186B
| $268K | 0.01% |
984
| – | – |
|
341
eBay
EBAY
$42.3B
| $267K | 0.01% |
6,048
-51
| -0.8% | -$2.25K |
|
342
Vertex Pharmaceuticals
VRTX
$102B
| $263K | 0.01% |
757
-61
| -7% | -$21.2K |
|
343
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $262K | 0.01% |
7,039
+1,111
| +19% | +$41.4K |
|
344
Baidu
BIDU
$35.1B
| $261K | 0.01% |
1,940
-414
| -18% | -$55.7K |
|
345
McCormick & Company Non-Voting
MKC
$19B
| $261K | 0.01% |
3,444
+289
| +9% | +$21.9K |
|
|
VMW
346
DELISTED
VMware, Inc
VMW
| $261K | 0.01% |
1,570
-430
| -22% | -$71.5K |
|
347
iShares US Healthcare ETF
IYH
$2.77B
| $254K | 0.01% |
4,705
| – | – |
|
348
Warner Bros
WBD
$30B
| $253K | 0.01% |
23,325
-259
| -1% | -$2.81K |
|
349
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $251K | 0.01% |
10,340
+6
| +0.1% | +$146 |
|
350
HP
HPQ
$27.4B
| $247K | 0.01% |
9,630
-57
| -0.6% | -$1.46K |
|