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 | |
|---|---|---|---|---|---|---|
|
26
iShares Global Energy ETF
IXC
$1.82B
| $19.5M | 0.95% |
585,095
-546,918
| -48% | -$18.2M |
|
|
27
First Trust Natural Gas ETF
FCG
$333M
| $19.4M | 0.95% |
+847,556
| New | +$19.4M |
|
28
Extra Space Storage
EXR
$30.4B
| $19.1M | 0.93% |
110,399
-650
| -0.6% | -$112K |
|
29
CVS Health
CVS
$93B
| $18.9M | 0.93% |
198,127
-38,490
| -16% | -$3.67M |
|
30
Pfizer
PFE
$141B
| $18.7M | 0.92% |
428,365
+6,004
| +1% | +$263K |
|
31
Merck
MRK
$210B
| $18.4M | 0.9% |
213,851
+5,633
| +3% | +$485K |
|
32
United Parcel Service
UPS
$72.3B
| $18.2M | 0.89% |
112,570
+309
| +0.3% | +$49.9K |
|
33
Coca-Cola
KO
$297B
| $18.1M | 0.89% |
323,239
+2,237
| +0.7% | +$125K |
|
34
Amgen
AMGN
$153B
| $17.7M | 0.87% |
78,666
+739
| +0.9% | +$167K |
|
35
Vanguard Total Bond Market
BND
$133B
| $17.7M | 0.87% |
248,564
-53,750
| -18% | -$3.83M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $17.4M | 0.85% |
222,253
+33,636
| +18% | +$2.64M |
|
37
Qualcomm
QCOM
$170B
| $16.9M | 0.83% |
149,791
+617
| +0.4% | +$69.7K |
|
|
38
Broadcom
AVGO
$1.42T
| $16.8M | 0.82% |
37,726
+36,051
| +2,152% | +$16M |
|
39
RTX Corp
RTX
$212B
| $16.5M | 0.81% |
201,455
+1,700
| +0.9% | +$139K |
|
40
iShares Russell 2000 Value ETF
IWN
$11.7B
| $16.3M | 0.8% |
126,648
+108
| +0.1% | +$13.9K |
|
41
Royal Bank of Canada
RY
$205B
| $16.2M | 0.79% |
179,919
+366
| +0.2% | +$33K |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $15.3M | 0.75% |
154,815
+21,995
| +17% | +$2.17M |
|
43
General Dynamics
GD
$86.8B
| $14.9M | 0.73% |
70,157
+253
| +0.4% | +$53.7K |
|
44
Accenture
ACN
$158B
| $14.6M | 0.71% |
56,673
-322
| -0.6% | -$82.9K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $13.9M | 0.68% |
136,059
-11,839
| -8% | -$1.21M |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $13.8M | 0.68% |
143,737
+23,175
| +19% | +$2.22M |
|
47
Blackrock
BLK
$170B
| $13.7M | 0.67% |
24,825
+831
| +3% | +$457K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.2B
| $12.8M | 0.63% |
221,416
+41,356
| +23% | +$2.39M |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $12.5M | 0.61% |
130,059
+123,942
| +2,026% | +$742K |
|
50
Consolidated Edison
ED
$35.3B
| $12.2M | 0.6% |
142,691
+8,239
| +6% | +$707K |
|