GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+5.83%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$871M
AUM Growth
+$871M
(+5.7%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
251
New
13
Increased
99
Reduced
84
Closed
35
Top Buys
| 1 |
Crown Castle
CCI
|
$5.42M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.58M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.94M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.89M |
| 5 |
Honeywell
HON
|
$1.78M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.07M |
| 2 |
Exxon Mobil
XOM
|
$2.13M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.07M |
| 4 |
AT&T
T
|
$734K |
| 5 |
Qualcomm
QCOM
|
$588K |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Industrials | 11.18% |
| 3 | Energy | 10.81% |
| 4 | Financials | 8.41% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$521B
| $625K | 0.07% |
3,258
+300
| +10% | +$57.6K |
|
127
Lam Research
LRCX
$124B
| $623K | 0.07% |
3,387
-421
| -11% | -$77.4K |
|
128
State Street
STT
$32.1B
| $616K | 0.07% |
6,308
+4
| +0.1% | +$391 |
|
|
LLL
129
DELISTED
L3 Technologies, Inc.
LLL
| $581K | 0.07% |
2,936
+2
| +0.1% | +$396 |
|
130
Eli Lilly
LLY
$661B
| $574K | 0.07% |
6,792
-56
| -0.8% | -$4.73K |
|
131
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $564K | 0.06% |
23,281
-2,051
| -8% | -$49.7K |
|
132
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $531K | 0.06% |
+9,097
| New | +$531K |
|
133
Stryker
SYK
$149B
| $522K | 0.06% |
3,374
+1,320
| +64% | +$204K |
|
134
Travelers Companies
TRV
$62.3B
| $505K | 0.06% |
3,724
-2
| -0.1% | -$271 |
|
135
Clorox
CLX
$15B
| $505K | 0.06% |
3,395
-36
| -1% | -$5.36K |
|
136
Norfolk Southern
NSC
$62.4B
| $504K | 0.06% |
3,477
-241
| -6% | -$34.9K |
|
137
Vanguard Total Stock Market ETF
VTI
$524B
| $498K | 0.06% |
3,632
-218
| -6% | -$29.9K |
|
138
Comcast
CMCSA
$125B
| $493K | 0.06% |
12,308
+998
| +9% | +$40K |
|
139
Digital Realty Trust
DLR
$55.1B
| $487K | 0.06% |
4,279
-4,034
| -49% | -$459K |
|
140
Broadridge
BR
$29.3B
| $481K | 0.06% |
5,306
+9
| +0.2% | +$816 |
|
141
Goldman Sachs
GS
$221B
| $471K | 0.05% |
1,850
-310
| -14% | -$78.9K |
|
142
Quest Diagnostics
DGX
$20.1B
| $462K | 0.05% |
4,694
+10
| +0.2% | +$984 |
|
143
Lowe's Companies
LOW
$146B
| $448K | 0.05% |
4,824
-312
| -6% | -$29K |
|
144
Sherwin-Williams
SHW
$90.5B
| $446K | 0.05% |
1,088
| – | – |
|
145
Caterpillar
CAT
$194B
| $440K | 0.05% |
2,793
+52
| +2% | +$8.19K |
|
146
Neogen
NEOG
$1.24B
| $433K | 0.05% |
5,271
| – | – |
|
147
Broadcom
AVGO
$1.42T
| $428K | 0.05% |
1,666
-312
| -16% | -$80.2K |
|
|
GXP
148
DELISTED
Great Plains Energy Incorporated
GXP
| $419K | 0.05% |
13,000
| – | – |
|
149
WisdomTree US High Dividend Fund
DHS
$1.29B
| $417K | 0.05% |
5,719
-969
| -14% | -$70.7K |
|
150
Valero Energy
VLO
$48.3B
| $416K | 0.05% |
4,527
+28
| +0.6% | +$2.57K |
|