GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+12.36%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.06B
AUM Growth
+$133M
(+14%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
242
New
23
Increased
118
Reduced
51
Closed
13
Top Buys
| 1 |
Accenture
ACN
|
$8.55M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.77M |
| 3 |
Vodafone
VOD
|
$4.65M |
| 4 |
AT&T
T
|
$4.48M |
| 5 |
Amgen
AMGN
|
$4.41M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.9M |
| 2 |
Apple
AAPL
|
$5.56M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.53M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.28M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.34M |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Industrials | 9.21% |
| 3 | Energy | 8.28% |
| 4 | Consumer Staples | 6.71% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rapid7
RPD
$1.32B
| $452K | 0.04% |
8,937
| – | – |
|
152
Agilent Technologies
A
$36.5B
| $447K | 0.04% |
+5,557
| New | +$447K |
|
153
Caterpillar
CAT
$198B
| $443K | 0.04% |
3,273
-189
| -5% | -$25.6K |
|
154
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $443K | 0.04% |
19,879
| – | – |
|
155
Marathon Petroleum
MPC
$54.8B
| $440K | 0.04% |
+7,346
| New | +$440K |
|
156
Revvity
RVTY
$10.1B
| $438K | 0.04% |
4,546
+1
| +0% | +$96 |
|
157
Alibaba
BABA
$323B
| $437K | 0.04% |
2,393
+155
| +7% | +$28.3K |
|
158
Philip Morris
PM
$251B
| $417K | 0.04% |
4,723
-643
| -12% | -$56.8K |
|
159
Union Pacific
UNP
$131B
| $412K | 0.04% |
2,466
+59
| +2% | +$9.86K |
|
160
Neogen
NEOG
$1.25B
| $403K | 0.04% |
14,056
| – | – |
|
161
Raymond James Financial
RJF
$33B
| $401K | 0.04% |
+7,485
| New | +$401K |
|
162
Nike
NKE
$109B
| $399K | 0.04% |
4,738
+236
| +5% | +$19.9K |
|
163
Baxter International
BAX
$12.5B
| $395K | 0.04% |
4,854
-165
| -3% | -$13.4K |
|
164
Altria Group
MO
$112B
| $392K | 0.04% |
6,823
+184
| +3% | +$10.6K |
|
165
Novanta
NOVT
$4.18B
| $390K | 0.04% |
4,608
| – | – |
|
166
Tesla
TSLA
$1.13T
| $374K | 0.04% |
20,070
| – | – |
|
167
Zions Bancorporation
ZION
$8.34B
| $374K | 0.04% |
+8,235
| New | +$374K |
|
168
Bioceres Crop Solutions
BIOX
$163M
| $367K | 0.03% |
+70,358
| New | +$367K |
|
169
Valero Energy
VLO
$48.7B
| $366K | 0.03% |
4,313
+104
| +2% | +$8.83K |
|
170
CDW
CDW
$22.2B
| $363K | 0.03% |
3,765
+11
| +0.3% | +$1.06K |
|
171
American Express
AXP
$227B
| $357K | 0.03% |
3,269
+79
| +2% | +$8.63K |
|
172
Walmart
WMT
$801B
| $352K | 0.03% |
10,818
-2,313
| -18% | -$75.3K |
|
173
Genuine Parts
GPC
$19.4B
| $347K | 0.03% |
3,101
-59
| -2% | -$6.6K |
|
174
CME Group
CME
$94.4B
| $345K | 0.03% |
2,094
+213
| +11% | +$35.1K |
|
175
Medtronic
MDT
$119B
| $343K | 0.03% |
3,764
+185
| +5% | +$16.9K |
|