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 | |
|---|---|---|---|---|---|---|
351
Citigroup
C
$179B
| $222K | 0.01% |
+4,903
| New | +$222K |
|
352
WisdomTree US High Dividend Fund
DHS
$1.3B
| $221K | 0.01% |
+2,565
| New | +$221K |
|
353
Vanguard Growth ETF
VUG
$187B
| $221K | 0.01% |
+1,039
| New | +$221K |
|
354
Devon Energy
DVN
$22.6B
| $220K | 0.01% |
3,584
+54
| +2% | +$3.32K |
|
355
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $220K | 0.01% |
4,707
-2,795
| -37% | -$131K |
|
356
Wells Fargo
WFC
$262B
| $220K | 0.01% |
5,319
+259
| +5% | +$10.7K |
|
357
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $219K | 0.01% |
3,328
-651
| -16% | -$42.8K |
|
358
Advance Auto Parts
AAP
$3.6B
| $217K | 0.01% |
+1,479
| New | +$217K |
|
359
Vertex Pharmaceuticals
VRTX
$102B
| $214K | 0.01% |
+740
| New | +$214K |
|
360
Digital Realty Trust
DLR
$55.5B
| $213K | 0.01% |
+2,120
| New | +$213K |
|
361
Hawaiian Electric Industries
HE
$2.14B
| $210K | 0.01% |
+5,006
| New | +$210K |
|
362
VanEck Biotech ETF
BBH
$351M
| $207K | 0.01% |
+1,295
| New | +$207K |
|
363
Cullen/Frost Bankers
CFR
$8.38B
| $207K | 0.01% |
+1,545
| New | +$207K |
|
364
Corteva
CTVA
$49.3B
| $205K | 0.01% |
+3,491
| New | +$205K |
|
365
Hershey
HSY
$37.6B
| $203K | 0.01% |
+878
| New | +$203K |
|
366
Wyndham Hotels & Resorts
WH
$6.58B
| $203K | 0.01% |
2,851
-518
| -15% | -$36.9K |
|
367
Enbridge
ENB
$105B
| $200K | 0.01% |
5,125
-3,963
| -44% | -$155K |
|
368
Arcutis Biotherapeutics
ARQT
$1.94B
| $194K | 0.01% |
13,100
| – | – |
|
369
Neogen
NEOG
$1.25B
| $187K | 0.01% |
12,310
| – | – |
|
370
Sonos
SONO
$1.74B
| $186K | 0.01% |
11,000
| – | – |
|
371
Energy Transfer Partners
ET
$60.6B
| $166K | 0.01% |
14,003
+61
| +0.4% | +$723 |
|
372
Nu Holdings
NU
$71.9B
| $150K | 0.01% |
36,903
+24,602
| +200% | +$100K |
|
|
EFR
373
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $138K | 0.01% |
12,570
| – | – |
|
374
Snap
SNAP
$12B
| $133K | 0.01% |
14,851
+583
| +4% | +$5.22K |
|
375
The Honest Company
HNST
$442M
| $124K | 0.01% |
41,339
+4,177
| +11% | +$12.5K |
|