GW
GW & Wade Portfolio holdings
AUM
$3.08B
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
+$2.04B
(-7.4%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
407
New
25
Increased
202
Reduced
117
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 | |
|---|---|---|---|---|---|---|
401
Markel Group
MKL
$24.7B
| – | – |
-2,509
| Closed | -$3.25M |
|
402
MillerKnoll
MLKN
$1.41B
| – | – |
-76,659
| Closed | -$2.01M |
|
403
Schwab International Equity ETF
SCHF
$50B
| – | – |
-46,471
| Closed | -$1.46M |
|
404
Schwab US REIT ETF
SCHH
$8.24B
| – | – |
-24,337
| Closed | -$513K |
|
405
TSMC
TSM
$1.2T
| – | – |
-2,742
| Closed | -$224K |
|
406
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-4,275
| Closed | -$213K |
|
407
Vanguard Growth ETF
VUG
$185B
| – | – |
-1,110
| Closed | -$247K |
|