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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI World ETF
URTH
$5.64B
| $215K | 0.01% |
2,155
+225
| +12% | +$22.4K |
|
352
Devon Energy
DVN
$22.6B
| $212K | 0.01% |
+3,530
| New | +$212K |
|
353
Schwab US TIPS ETF
SCHP
$13.9B
| $211K | 0.01% |
8,156
-582
| -7% | -$15.1K |
|
354
Ametek
AME
$43.4B
| $210K | 0.01% |
1,848
-7
| -0.4% | -$795 |
|
355
Global Payments
GPN
$21.2B
| $208K | 0.01% |
1,924
| – | – |
|
356
Wyndham Hotels & Resorts
WH
$6.58B
| $207K | 0.01% |
3,369
+189
| +6% | +$11.6K |
|
357
Expedia Group
EXPE
$26.8B
| $206K | 0.01% |
+2,201
| New | +$206K |
|
358
Essential Utilities
WTRG
$10.9B
| $206K | 0.01% |
4,982
+10
| +0.2% | +$413 |
|
359
Exelon
EXC
$43.8B
| $204K | 0.01% |
+5,456
| New | +$204K |
|
360
Wells Fargo
WFC
$262B
| $204K | 0.01% |
+5,060
| New | +$204K |
|
361
Palantir
PLTR
$370B
| $200K | 0.01% |
24,655
| – | – |
|
362
Neogen
NEOG
$1.25B
| $172K | 0.01% |
12,310
| – | – |
|
363
US Global Jets ETF
JETS
$834M
| $156K | 0.01% |
10,387
-1,544
| -13% | -$23.2K |
|
364
Energy Transfer Partners
ET
$60.6B
| $154K | 0.01% |
13,942
+1,161
| +9% | +$12.8K |
|
365
Sonos
SONO
$1.74B
| $153K | 0.01% |
11,000
-152
| -1% | -$2.11K |
|
366
Upwork
UPWK
$2.23B
| $146K | 0.01% |
10,724
| – | – |
|
|
EFR
367
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $140K | 0.01% |
+12,570
| New | +$140K |
|
368
Snap
SNAP
$12B
| $140K | 0.01% |
14,268
-727
| -5% | -$7.13K |
|
369
The Honest Company
HNST
$442M
| $130K | 0.01% |
37,162
+4,178
| +13% | +$14.6K |
|
370
JetBlue
JBLU
$1.85B
| $114K | 0.01% |
17,203
+1,400
| +9% | +$9.28K |
|
371
SiriusXM
SIRI
$7.94B
| $97K | ﹤0.01% |
1,705
-179
| -10% | -$10.2K |
|
372
Joby Aviation
JOBY
$11.2B
| $87K | ﹤0.01% |
19,980
+9,680
| +94% | +$42.2K |
|
373
Forge Global Holdings
FRGE
$238M
| $69K | ﹤0.01% |
+2,640
| New | +$69K |
|
374
Nu Holdings
NU
$71.9B
| $54K | ﹤0.01% |
+12,301
| New | +$54K |
|
|
OMGA
375
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $54K | ﹤0.01% |
10,000
| – | – |
|