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 | |
|---|---|---|---|---|---|---|
351
Advanced Micro Devices
AMD
$245B
| $246K | 0.01% |
2,397
-348
| -13% | -$35.7K |
|
352
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $245K | 0.01% |
1,079
+1
| +0.1% | +$227 |
|
353
Rockwell Automation
ROK
$38.2B
| $242K | 0.01% |
+846
| New | +$242K |
|
354
Xcel Energy
XEL
$43B
| $241K | 0.01% |
4,207
+296
| +8% | +$17K |
|
355
Enbridge
ENB
$105B
| $240K | 0.01% |
+7,242
| New | +$240K |
|
356
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $240K | 0.01% |
11,016
+2,092
| +23% | +$45.6K |
|
357
Halliburton
HAL
$18.8B
| $239K | 0.01% |
+5,913
| New | +$239K |
|
358
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $237K | 0.01% |
1,487
+65
| +5% | +$10.4K |
|
359
The Honest Company
HNST
$446M
| $234K | 0.01% |
185,605
+75,935
| +69% | +$95.7K |
|
360
GE HealthCare
GEHC
$34.6B
| $232K | 0.01% |
3,405
+357
| +12% | +$24.3K |
|
361
Neogen
NEOG
$1.25B
| $228K | 0.01% |
12,310
| – | – |
|
362
VanEck Oil Services ETF
OIH
$880M
| $226K | 0.01% |
+655
| New | +$226K |
|
363
Scotiabank
BNS
$78.8B
| $225K | 0.01% |
+4,925
| New | +$225K |
|
364
CME Group
CME
$94.4B
| $225K | 0.01% |
1,125
-10
| -0.9% | -$2K |
|
365
DuPont de Nemours
DD
$32.6B
| $225K | 0.01% |
+3,018
| New | +$225K |
|
|
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
| $225K | 0.01% |
10,120
-179
| -2% | -$3.98K |
|
367
Digital Realty Trust
DLR
$55.7B
| $223K | 0.01% |
1,840
-156
| -8% | -$18.9K |
|
368
ServiceNow
NOW
$190B
| $222K | 0.01% |
397
+1
| +0.3% | +$559 |
|
369
Crown Castle
CCI
$41.9B
| $221K | 0.01% |
2,402
+158
| +7% | +$14.5K |
|
370
Essential Utilities
WTRG
$11B
| $220K | 0.01% |
+6,400
| New | +$220K |
|
371
Sempra
SRE
$52.9B
| $217K | 0.01% |
+3,189
| New | +$217K |
|
372
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $216K | 0.01% |
4,300
| – | – |
|
373
Diageo
DEO
$61.3B
| $215K | 0.01% |
1,444
+17
| +1% | +$2.53K |
|
374
Energy Transfer Partners
ET
$59.7B
| $214K | 0.01% |
15,234
+1,084
| +8% | +$15.2K |
|
375
Roblox
RBLX
$88.5B
| $213K | 0.01% |
7,357
| – | – |
|