GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+2.47%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.17B
AUM Growth
+$73.2M
(+6.7%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
244
New
10
Increased
128
Reduced
67
Closed
10
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.69M |
| 2 |
Boston Scientific
BSX
|
$6M |
| 3 |
Vodafone
VOD
|
$4.05M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$3.88M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.65M |
Top Sells
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Industrials | 7.86% |
| 3 | Consumer Staples | 7.52% |
| 4 | Healthcare | 6.84% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Neogen
NEOG
$1.25B
| $479K | 0.04% |
14,056
| – | – |
|
152
CME Group
CME
$96.4B
| $463K | 0.04% |
2,189
+3
| +0.1% | +$635 |
|
153
Bioceres Crop Solutions
BIOX
$172M
| $454K | 0.04% |
70,358
| – | – |
|
154
Marathon Petroleum
MPC
$54.4B
| $447K | 0.04% |
7,361
-38
| -0.5% | -$2.31K |
|
155
Caterpillar
CAT
$197B
| $437K | 0.04% |
3,459
+180
| +5% | +$22.7K |
|
156
Clorox
CLX
$15.2B
| $437K | 0.04% |
2,875
| – | – |
|
157
Citigroup
C
$179B
| $433K | 0.04% |
6,266
-3,647
| -37% | -$252K |
|
158
Agilent Technologies
A
$36.4B
| $421K | 0.04% |
5,496
-68
| -1% | -$5.21K |
|
159
Baxter International
BAX
$12.1B
| $408K | 0.03% |
4,666
-193
| -4% | -$16.9K |
|
160
Raymond James Financial
RJF
$34.1B
| $408K | 0.03% |
7,424
-78
| -1% | -$4.29K |
|
161
Rapid7
RPD
$1.28B
| $406K | 0.03% |
8,937
| – | – |
|
162
Travelers Companies
TRV
$62.9B
| $401K | 0.03% |
2,699
+9
| +0.3% | +$1.34K |
|
163
Revvity
RVTY
$9.95B
| $387K | 0.03% |
4,547
+1
| +0% | +$85 |
|
164
Campbell Soup
CPB
$9.74B
| $380K | 0.03% |
8,089
+1
| +0% | +$47 |
|
165
Dell
DELL
$85.7B
| $379K | 0.03% |
14,411
-2,247
| -13% | -$59.1K |
|
166
American Express
AXP
$230B
| $376K | 0.03% |
3,175
-111
| -3% | -$13.1K |
|
167
Allstate
ALL
$54.9B
| $363K | 0.03% |
3,341
+295
| +10% | +$32.1K |
|
168
Valero Energy
VLO
$48.3B
| $363K | 0.03% |
4,255
+6
| +0.1% | +$512 |
|
169
Public Service Enterprise Group
PEG
$40.8B
| $356K | 0.03% |
5,741
+34
| +0.6% | +$2.11K |
|
170
iShares S&P 500 Growth ETF
IVW
$63.7B
| $353K | 0.03% |
7,844
+1,576
| +25% | +$70.9K |
|
171
Alibaba
BABA
$312B
| $341K | 0.03% |
2,038
-100
| -5% | -$16.7K |
|
172
Philip Morris
PM
$251B
| $337K | 0.03% |
4,440
+348
| +9% | +$26.4K |
|
173
Qorvo
QRVO
$8.54B
| $336K | 0.03% |
4,536
| – | – |
|
174
Blackrock
BLK
$172B
| $335K | 0.03% |
751
-29
| -4% | -$12.9K |
|
175
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $329K | 0.03% |
10,168
+13
| +0.1% | +$421 |
|