GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+16.67%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.22B
AUM Growth
+$158M
(+15%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
249
New
31
Increased
94
Reduced
92
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.95M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.61M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$4.07M |
| 4 |
Black Stone Minerals
BSM
|
$1.68M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.24M |
Top Sells
| 1 |
Accenture
ACN
|
$5.8M |
| 2 |
Microsoft
MSFT
|
$2.99M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.65M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.35M |
| 5 |
International Paper
IP
|
$2.17M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Consumer Staples | 7.1% |
| 3 | Healthcare | 7.08% |
| 4 | Industrials | 6.39% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.4B
| $801K | 0.07% |
14,663
-209
| -1% | -$11.4K |
|
127
Boeing
BA
$174B
| $796K | 0.07% |
4,342
+1,588
| +58% | +$291K |
|
128
GSK
GSK
$81.5B
| $796K | 0.07% |
15,606
+432
| +3% | +$22K |
|
129
Okta
OKTA
$16.1B
| $763K | 0.06% |
+3,810
| New | +$763K |
|
130
iShares International Select Dividend ETF
IDV
$5.74B
| $738K | 0.06% |
29,360
+5,890
| +25% | +$148K |
|
131
Global X Cloud Computing ETF
CLOU
$313M
| $727K | 0.06% |
+33,961
| New | +$727K |
|
132
Intuit
INTU
$188B
| $710K | 0.06% |
2,396
-47
| -2% | -$13.9K |
|
133
FedEx
FDX
$53.7B
| $672K | 0.06% |
+4,791
| New | +$672K |
|
134
Zoom
ZM
$25B
| $664K | 0.05% |
2,619
+107
| +4% | +$27.1K |
|
135
Axon Enterprise
AXON
$57.2B
| $655K | 0.05% |
6,675
+2,840
| +74% | +$279K |
|
136
General Mills
GIS
$27B
| $616K | 0.05% |
9,998
-16
| -0.2% | -$986 |
|
137
Lowe's Companies
LOW
$151B
| $604K | 0.05% |
4,467
+838
| +23% | +$113K |
|
138
Alerian MLP ETF
AMLP
$10.5B
| $588K | 0.05% |
23,814
| – | – |
|
139
PayPal
PYPL
$65.2B
| $571K | 0.05% |
3,276
+256
| +8% | +$44.6K |
|
140
Keurig Dr Pepper
KDP
$38.9B
| $566K | 0.05% |
19,919
| – | – |
|
141
NVIDIA
NVDA
$4.07T
| $552K | 0.05% |
58,080
+3,880
| +7% | +$36.9K |
|
142
Regeneron Pharmaceuticals
REGN
$60.8B
| $552K | 0.05% |
+885
| New | +$552K |
|
143
Neogen
NEOG
$1.25B
| $545K | 0.04% |
14,056
| – | – |
|
144
HubSpot
HUBS
$25.7B
| $544K | 0.04% |
2,425
| – | – |
|
145
Vanguard S&P 500 ETF
VOO
$728B
| $528K | 0.04% |
1,861
-383
| -17% | -$109K |
|
146
Lam Research
LRCX
$130B
| $509K | 0.04% |
15,720
+3,220
| +26% | +$104K |
|
147
Albertsons Companies
ACI
$10.7B
| $508K | 0.04% |
+32,190
| New | +$508K |
|
148
Northrop Grumman
NOC
$83.2B
| $507K | 0.04% |
1,649
+8
| +0.5% | +$2.46K |
|
149
Qorvo
QRVO
$8.61B
| $501K | 0.04% |
4,536
| – | – |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $496K | 0.04% |
11,705
+91
| +0.8% | +$3.86K |
|