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 | |
|---|---|---|---|---|---|---|
351
Upwork
UPWK
$2.23B
| $222K | 0.01% |
10,724
-88
| -0.8% | -$1.82K |
|
352
M&T Bank
MTB
$31.6B
| $219K | 0.01% |
+1,374
| New | +$219K |
|
353
Ford
F
$46.5B
| $218K | 0.01% |
19,603
+774
| +4% | +$8.61K |
|
354
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $218K | 0.01% |
+1,948
| New | +$218K |
|
355
Bank of New York Mellon
BK
$74.4B
| $217K | 0.01% |
5,214
+566
| +12% | +$23.6K |
|
356
Citigroup
C
$179B
| $217K | 0.01% |
4,708
+224
| +5% | +$10.3K |
|
357
Crown Castle
CCI
$41.6B
| $217K | 0.01% |
1,290
+2
| +0.2% | +$336 |
|
358
Intuitive Surgical
ISRG
$163B
| $217K | 0.01% |
1,082
+84
| +8% | +$16.8K |
|
359
WisdomTree US High Dividend Fund
DHS
$1.3B
| $216K | 0.01% |
2,623
| – | – |
|
360
Global Payments
GPN
$21.2B
| $213K | 0.01% |
1,924
| – | – |
|
361
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $213K | 0.01% |
4,275
-4,202
| -50% | -$209K |
|
362
Wyndham Hotels & Resorts
WH
$6.58B
| $209K | 0.01% |
3,180
+298
| +10% | +$19.6K |
|
363
iShares MSCI World ETF
URTH
$5.64B
| $206K | 0.01% |
1,930
| – | – |
|
|
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
| $205K | 0.01% |
5,417
+510
| +10% | +$19.3K |
|
365
Ametek
AME
$43.4B
| $204K | 0.01% |
1,855
-122
| -6% | -$13.4K |
|
366
Xtrackers International Real Estate ETF
HAUZ
$879M
| $201K | 0.01% |
+8,987
| New | +$201K |
|
367
Hershey
HSY
$37.6B
| $201K | 0.01% |
935
| – | – |
|
368
Sonos
SONO
$1.74B
| $201K | 0.01% |
11,152
| – | – |
|
369
US Global Jets ETF
JETS
$834M
| $197K | 0.01% |
11,931
+408
| +4% | +$6.74K |
|
370
Snap
SNAP
$12B
| $197K | 0.01% |
14,995
+480
| +3% | +$6.31K |
|
371
Toast
TOST
$24B
| $194K | 0.01% |
14,976
+2,695
| +22% | +$34.9K |
|
|
MFGP
372
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $152K | 0.01% |
45,174
+12
| +0% | +$40 |
|
373
JetBlue
JBLU
$1.85B
| $132K | 0.01% |
15,803
-150
| -0.9% | -$1.25K |
|
374
Energy Transfer Partners
ET
$60.6B
| $128K | 0.01% |
12,781
-45
| -0.4% | -$451 |
|
375
SiriusXM
SIRI
$7.94B
| $115K | 0.01% |
1,884
| – | – |
|