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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $5.59M | 0.27% |
59,300
+2,010
| +4% | +$190K |
|
77
AbbVie
ABBV
$374B
| $5.07M | 0.25% |
37,795
-1,116
| -3% | -$150K |
|
78
Vodafone
VOD
$28.2B
| $4.94M | 0.24% |
436,282
-211,365
| -33% | -$2.39M |
|
79
Home Depot
HD
$406B
| $4.88M | 0.24% |
17,667
+1,489
| +9% | +$411K |
|
80
UnitedHealth
UNH
$279B
| $4.82M | 0.24% |
9,551
+105
| +1% | +$53K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.66M | 0.23% |
127,781
-9,353
| -7% | -$341K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.58M | 0.22% |
87,015
-3,762
| -4% | -$198K |
|
83
Visa
V
$681B
| $4.57M | 0.22% |
25,708
+514
| +2% | +$91.3K |
|
84
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $4.48M | 0.22% |
118,927
+34,775
| +41% | +$1.31M |
|
85
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $4.46M | 0.22% |
93,470
-153
| -0.2% | -$7.31K |
|
86
McDonald's
MCD
$226B
| $4.45M | 0.22% |
19,293
+1,421
| +8% | +$328K |
|
|
NXGN
87
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.4M | 0.22% |
248,675
+15,233
| +7% | +$270K |
|
88
Eversource Energy
ES
$23.5B
| $4.34M | 0.21% |
55,649
+20,783
| +60% | +$1.62M |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.28M | 0.21% |
65,260
+61,488
| +1,630% | +$4.03M |
|
90
iShares International Select Dividend ETF
IDV
$5.7B
| $4.01M | 0.2% |
177,987
+41,308
| +30% | +$931K |
|
91
W.R. Berkley
WRB
$27.4B
| $3.94M | 0.19% |
+61,079
| New | +$3.94M |
|
92
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.94M | 0.19% |
70,352
+3,421
| +5% | +$192K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $3.87M | 0.19% |
28,545
+326
| +1% | +$44.2K |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.8M | 0.19% |
13,240
+234
| +2% | +$67.2K |
|
95
Blackstone
BX
$131B
| $3.8M | 0.19% |
45,361
+4
| +0% | +$335 |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.77M | 0.18% |
27,869
+969
| +4% | +$131K |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.63M | 0.18% |
114,524
+40,703
| +55% | +$1.29M |
|
98
Mastercard
MA
$536B
| $3.6M | 0.18% |
12,670
+384
| +3% | +$109K |
|
99
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $3.53M | 0.17% |
82,497
-31,456
| -28% | -$1.35M |
|
100
NVIDIA
NVDA
$4.15T
| $3.4M | 0.17% |
28,010
+3,497
| +14% | +$424K |
|