GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+10.47%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.3B
AUM Growth
+$2.3B
(+9.4%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
405
New
26
Increased
203
Reduced
111
Closed
16
Top Buys
| 1 |
Merck
MRK
|
$12.8M |
| 2 |
iShares Select Dividend ETF
DVY
|
$9.99M |
| 3 |
Consolidated Edison
ED
|
$9.59M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.35M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$6.02M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$24.8M |
| 2 |
International Paper
IP
|
$12.8M |
| 3 |
AT&T
T
|
$8.44M |
| 4 |
Applovin
APP
|
$5.24M |
| 5 |
Unity
U
|
$3.22M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 7.34% |
| 3 | Consumer Staples | 6.16% |
| 4 | Financials | 6.12% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$131B
| $5.63M | 0.24% |
43,488
-4,282
| -9% | -$554K |
|
77
Vanguard S&P 500 ETF
VOO
$724B
| $5.55M | 0.24% |
12,714
-118
| -0.9% | -$51.5K |
|
|
78
Applovin
APP
$165B
| $5.37M | 0.23% |
56,955
-55,560
| -49% | -$5.24M |
|
79
AbbVie
ABBV
$374B
| $5.19M | 0.23% |
38,324
+2,333
| +6% | +$316K |
|
80
Eversource Energy
ES
$23.5B
| $5.16M | 0.22% |
56,731
-2,136
| -4% | -$194K |
|
81
Visa
V
$681B
| $5.1M | 0.22% |
23,521
-99
| -0.4% | -$21.5K |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.77M | 0.21% |
60,654
+650
| +1% | +$51.1K |
|
83
McDonald's
MCD
$226B
| $4.58M | 0.2% |
17,099
-41
| -0.2% | -$11K |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.52M | 0.2% |
12,451
+142
| +1% | +$51.6K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.46M | 0.19% |
25,963
-291
| -1% | -$50K |
|
86
Nike
NKE
$110B
| $4.35M | 0.19% |
26,108
+469
| +2% | +$78.2K |
|
87
Mastercard
MA
$536B
| $4.35M | 0.19% |
12,096
+805
| +7% | +$289K |
|
88
Zoetis
ZTS
$67.6B
| $4.31M | 0.19% |
17,654
+53
| +0.3% | +$12.9K |
|
89
FedEx
FDX
$53.2B
| $4.29M | 0.19% |
16,585
+638
| +4% | +$165K |
|
90
UnitedHealth
UNH
$279B
| $4.16M | 0.18% |
8,287
+302
| +4% | +$152K |
|
91
Bank of America
BAC
$371B
| $4.16M | 0.18% |
93,513
+755
| +0.8% | +$33.6K |
|
|
NXGN
92
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.15M | 0.18% |
233,016
+38,655
| +20% | +$688K |
|
93
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $4.04M | 0.18% |
21,065
-11
| -0.1% | -$2.11K |
|
94
Verizon
VZ
$184B
| $3.95M | 0.17% |
76,092
-3,470
| -4% | -$180K |
|
95
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $3.92M | 0.17% |
22,841
+1,450
| +7% | +$249K |
|
96
Netflix
NFLX
$521B
| $3.82M | 0.17% |
6,344
+11
| +0.2% | +$6.63K |
|
|
97
AT&T
T
$208B
| $3.75M | 0.16% |
152,467
-343,097
| -69% | -$8.44M |
|
98
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.68M | 0.16% |
34,147
+3,893
| +13% | +$420K |
|
99
Shopify
SHOP
$182B
| $3.63M | 0.16% |
2,635
+1,057
| +67% | +$1.46M |
|
100
Tesla
TSLA
$1.08T
| $3.44M | 0.15% |
3,256
-402
| -11% | -$425K |
|