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
+$90.6M
(+7.4%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
254
New
13
Increased
99
Reduced
89
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 | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $1.42M | 0.11% |
9,906
-4,659
| -32% | -$666K |
|
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.37M | 0.1% |
24,921
+1,390
| +6% | +$76.3K |
|
103
McDonald's
MCD
$226B
| $1.35M | 0.1% |
6,145
-107
| -2% | -$23.5K |
|
104
Zoom
ZM
$25B
| $1.33M | 0.1% |
2,822
+203
| +8% | +$95.5K |
|
105
AbbVie
ABBV
$374B
| $1.25M | 0.1% |
14,302
+34
| +0.2% | +$2.98K |
|
106
Automatic Data Processing
ADP
$121B
| $1.23M | 0.09% |
8,821
+202
| +2% | +$28.2K |
|
107
Nutanix
NTNX
$18.2B
| $1.21M | 0.09% |
54,504
+6,696
| +14% | +$149K |
|
108
Lockheed Martin
LMT
$105B
| $1.2M | 0.09% |
3,132
+408
| +15% | +$156K |
|
109
IBM
IBM
$227B
| $1.13M | 0.09% |
9,708
+978
| +11% | +$114K |
|
110
Global X Cloud Computing ETF
CLOU
$309M
| $1.11M | 0.08% |
46,591
+12,630
| +37% | +$302K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $1.09M | 0.08% |
18,105
-271
| -1% | -$16.3K |
|
112
Vanguard Total Stock Market ETF
VTI
$524B
| $1.08M | 0.08% |
6,353
+252
| +4% | +$42.9K |
|
113
Oracle
ORCL
$628B
| $1.06M | 0.08% |
17,806
+50
| +0.3% | +$2.99K |
|
114
Emerson Electric
EMR
$72.9B
| $1.05M | 0.08% |
15,955
-251
| -2% | -$16.5K |
|
115
Illinois Tool Works
ITW
$76.2B
| $1.03M | 0.08% |
5,303
-7
| -0.1% | -$1.35K |
|
116
Gilead Sciences
GILD
$140B
| $1.02M | 0.08% |
16,089
+16
| +0.1% | +$1.01K |
|
117
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.01M | 0.08% |
21,570
+2
| +0% | +$94 |
|
118
S&P Global
SPGI
$165B
| $1.01M | 0.08% |
2,795
-26
| -0.9% | -$9.38K |
|
119
iShares Gold Trust
IAU
$52.2B
| $984K | 0.08% |
27,349
+1,389
| +5% | +$50K |
|
120
Takeda Pharmaceutical
TAK
$47.8B
| $945K | 0.07% |
+52,965
| New | +$945K |
|
121
State Street
STT
$32.1B
| $929K | 0.07% |
15,653
-4,318
| -22% | -$256K |
|
122
Mastercard
MA
$536B
| $916K | 0.07% |
2,708
-2
| -0.1% | -$677 |
|
123
Sysco
SYY
$38.8B
| $913K | 0.07% |
14,675
+12
| +0.1% | +$747 |
|
124
General Mills
GIS
$26.6B
| $871K | 0.07% |
14,118
+4,120
| +41% | +$254K |
|
125
Datadog
DDOG
$46.2B
| $830K | 0.06% |
+8,128
| New | +$830K |
|