GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
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 | |
|---|---|---|---|---|---|---|
126
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $828K | 0.06% |
39,257
-8,556
| -18% | -$180K |
|
127
Okta
OKTA
$16B
| $815K | 0.06% |
3,810
| – | – |
|
128
American Tower
AMT
$93B
| $797K | 0.06% |
3,298
+8
| +0.2% | +$1.93K |
|
129
Intuit
INTU
$186B
| $783K | 0.06% |
2,399
+3
| +0.1% | +$979 |
|
130
Vanguard S&P 500 ETF
VOO
$727B
| $782K | 0.06% |
2,543
+682
| +37% | +$210K |
|
131
GSK
GSK
$80.6B
| $723K | 0.06% |
15,369
-237
| -2% | -$11.1K |
|
132
NVIDIA
NVDA
$4.06T
| $718K | 0.05% |
53,080
-5,000
| -9% | -$67.6K |
|
133
Lowe's Companies
LOW
$151B
| $697K | 0.05% |
4,205
-262
| -6% | -$43.4K |
|
134
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $691K | 0.05% |
11,625
+3,557
| +44% | +$211K |
|
135
Stryker
SYK
$150B
| $688K | 0.05% |
3,301
+600
| +22% | +$125K |
|
136
Zoetis
ZTS
$67.8B
| $669K | 0.05% |
4,047
-2,283
| -36% | -$377K |
|
137
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $667K | 0.05% |
5,187
+1,003
| +24% | +$129K |
|
138
Nike
NKE
$109B
| $660K | 0.05% |
5,258
+380
| +8% | +$47.7K |
|
139
PayPal
PYPL
$65.4B
| $655K | 0.05% |
3,325
+49
| +1% | +$9.65K |
|
140
Alibaba
BABA
$322B
| $629K | 0.05% |
2,139
+43
| +2% | +$12.6K |
|
141
Boeing
BA
$172B
| $603K | 0.05% |
3,650
-692
| -16% | -$114K |
|
142
Qorvo
QRVO
$8.61B
| $585K | 0.04% |
4,536
| – | – |
|
143
Keurig Dr Pepper
KDP
$39.2B
| $550K | 0.04% |
19,920
+1
| +0% | +$28 |
|
144
Neogen
NEOG
$1.26B
| $550K | 0.04% |
14,056
| – | – |
|
145
Rapid7
RPD
$1.3B
| $547K | 0.04% |
8,937
| – | – |
|
146
Regeneron Pharmaceuticals
REGN
$60.3B
| $542K | 0.04% |
968
+83
| +9% | +$46.5K |
|
147
Pinterest
PINS
$25.4B
| $529K | 0.04% |
+12,754
| New | +$529K |
|
148
Northrop Grumman
NOC
$82.7B
| $522K | 0.04% |
1,653
+4
| +0.2% | +$1.26K |
|
149
Zscaler
ZS
$42B
| $518K | 0.04% |
3,681
+800
| +28% | +$113K |
|
|
SIVB
150
DELISTED
SVB Financial Group
SIVB
| $518K | 0.04% |
+2,151
| New | +$518K |
|