GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+7.58%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.31B
AUM Growth
+$1.31B
(+7.4%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
254
New
13
Increased
101
Reduced
87
Closed
14
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$8.91M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$8.73M |
| 3 |
Cisco
CSCO
|
$8.51M |
| 4 |
Blackrock
BLK
|
$7.85M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.04M |
Top Sells
| 1 |
MetLife
MET
|
$9.34M |
| 2 |
Wells Fargo
WFC
|
$5.87M |
| 3 |
TotalEnergies
TTE
|
$5.69M |
| 4 |
Apple
AAPL
|
$3.1M |
| 5 |
Black Stone Minerals
BSM
|
$2.97M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Consumer Staples | 7.17% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 6.6% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.69M | 0.2% |
9,682
-86
| -0.9% | -$23.9K |
|
77
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $2.48M | 0.19% |
53,136
+271
| +0.5% | +$12.7K |
|
78
3M
MMM
$81B
| $2.41M | 0.18% |
15,056
-79
| -0.5% | -$12.6K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.21M | 0.17% |
18,700
+7
| +0% | +$827 |
|
80
Duke Energy
DUK
$94.5B
| $2.06M | 0.16% |
23,199
-830
| -3% | -$73.5K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.99M | 0.15% |
18,359
+1
| +0% | +$108 |
|
82
Consolidated Edison
ED
$35.3B
| $1.96M | 0.15% |
25,201
+228
| +0.9% | +$17.7K |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $1.92M | 0.15% |
12,790
-102
| -0.8% | -$15.3K |
|
84
iShares Russell 3000 ETF
IWV
$16.5B
| $1.88M | 0.14% |
9,609
| – | – |
|
85
Merck
MRK
$210B
| $1.78M | 0.14% |
21,508
+974
| +5% | +$80.7K |
|
86
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.74M | 0.13% |
27,309
| – | – |
|
87
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.65M | 0.13% |
57,055
-4,825
| -8% | -$140K |
|
88
FedEx
FDX
$53.2B
| $1.63M | 0.12% |
6,466
+1,675
| +35% | +$421K |
|
89
Bank of America
BAC
$371B
| $1.62M | 0.12% |
67,147
+371
| +0.6% | +$8.94K |
|
90
Walmart
WMT
$793B
| $1.6M | 0.12% |
11,452
-4,387
| -28% | -$614K |
|
|
INOV
91
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.59M | 0.12% |
60,000
| – | – |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.53M | 0.12% |
4,507
-89
| -2% | -$30.2K |
|
93
Blackstone
BX
$131B
| $1.52M | 0.12% |
29,100
+85
| +0.3% | +$4.44K |
|
94
Eli Lilly
LLY
$661B
| $1.51M | 0.11% |
10,183
+2
| +0% | +$296 |
|
95
Costco
COST
$421B
| $1.48M | 0.11% |
4,163
+53
| +1% | +$18.8K |
|
96
Abbott
ABT
$230B
| $1.48M | 0.11% |
13,553
+92
| +0.7% | +$10K |
|
97
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.47M | 0.11% |
61,040
-911
| -1% | -$21.9K |
|
98
Visa
V
$681B
| $1.46M | 0.11% |
7,286
+356
| +5% | +$71.2K |
|
99
Home Depot
HD
$406B
| $1.43M | 0.11% |
5,132
-36
| -0.7% | -$10K |
|
100
Tesla
TSLA
$1.08T
| $1.42M | 0.11% |
3,302
+2,331
| +240% | -$666K |
|