GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Est. Return
18.99%
1 Year Est. Return
+18.99%
AUM
$2.69B
AUM Growth
-$65M
(-2.4%)
Holding
408
Top Buys
| 1 | +$12.6M | |
| 2 | +$8.84M | |
| 3 | +$6.36M | |
| 4 |
Eversource Energy
ES
|
+$4.56M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$3.99M |
Top Sells
| 1 | +$12.7M | |
| 2 | +$9.06M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$101B
| $16M | 0.6% |
229,561
+4,832
|
|
||
52
General Dynamics
GD
$91.2B
| $15.6M | 0.58% |
70,793
-2,138
|
|
||
53
NextEra Energy
NEE
$170B
| $15.2M | 0.57% |
266,073
+27,596
|
|
||
54
Southern Company
SO
$93B
| $14.7M | 0.55% |
227,277
+1,949
|
|
||
55
Goldman Sachs
GS
$266B
| $14.7M | 0.55% |
45,456
-9,594
|
|
||
56
NVIDIA
NVDA
$4.25T
| $14.6M | 0.54% |
334,940
+1,440
|
|
||
57
Extra Space Storage
EXR
$28.5B
| $13.8M | 0.51% |
113,706
+2,909
|
|
||
58
Manulife Financial
MFC
$59.7B
| $13.7M | 0.51% |
748,316
+19,017
|
|
||
59
Pfizer
PFE
$147B
| $13.4M | 0.5% |
404,156
-43,444
|
|
||
60
Chevron
CVX
$300B
| $12.8M | 0.48% |
75,929
+1,203
|
|
||
61
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
| $12M | 0.45% |
115,453
-2,114
|
|
||
62
Shopify
SHOP
$214B
| $12M | 0.44% |
219,110
+68,873
|
|
||
63
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $12M | 0.44% |
53,334
+423
|
|
||
64
Alphabet (Google) Class A
GOOGL
$3.73T
| $11.8M | 0.44% |
90,380
-551
|
|
||
65
SPDR Gold Trust
GLD
$145B
| $11.8M | 0.44% |
68,760
-67
|
|
||
66
Morgan Stanley
MS
$284B
| $11.2M | 0.42% |
137,221
-1,167
|
|
||
67
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $10.8M | 0.4% |
275,261
-14,522
|
|
||
68
Kimberly-Clark
KMB
$34.2B
| $10.7M | 0.4% |
88,127
-22,013
|
|
||
69
Medtronic
MDT
$128B
| $10.6M | 0.4% |
135,889
+6,819
|
|
||
70
Boston Scientific
BSX
$137B
| $10.5M | 0.39% |
199,487
-1,080
|
|
||
71
iShares 7-10 Year Treasury Bond ETF
IEF
$44.9B
| $10.1M | 0.38% |
110,083
+10,087
|
|
||
72
Home Depot
HD
$358B
| $9.4M | 0.35% |
31,099
+3,412
|
|
||
73
Phillips 66
PSX
$57B
| $9.15M | 0.34% |
76,140
+73,580
|
|
||
74
iShares TIPS Bond ETF
TIP
$14B
| $8.96M | 0.33% |
86,433
-2,843
|
|
||
75
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $8.92M | 0.33% |
217,829
-6,387
|
|