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 | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $490K | 0.04% |
4,184
-85
| -2% | -$9.96K |
|
152
Stryker
SYK
$150B
| $487K | 0.04% |
2,701
-34
| -1% | -$6.13K |
|
153
Evergy
EVRG
$16.5B
| $484K | 0.04% |
8,160
+385
| +5% | +$22.8K |
|
154
Nike
NKE
$109B
| $478K | 0.04% |
4,878
+111
| +2% | +$10.9K |
|
155
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $471K | 0.04% |
+217
| New | +$471K |
|
156
GE Aerospace
GE
$296B
| $463K | 0.04% |
13,601
-229
| -2% | -$7.8K |
|
157
Rapid7
RPD
$1.32B
| $456K | 0.04% |
8,937
| – | – |
|
158
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $456K | 0.04% |
10,162
+2,520
| +33% | +$113K |
|
159
Alibaba
BABA
$323B
| $452K | 0.04% |
2,096
+164
| +8% | +$35.4K |
|
160
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $449K | 0.04% |
8,392
-6,169
| -42% | -$330K |
|
161
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $436K | 0.04% |
+8,068
| New | +$436K |
|
162
Novanta
NOVT
$4.18B
| $428K | 0.04% |
4,011
| – | – |
|
163
UnitedHealth
UNH
$286B
| $411K | 0.03% |
1,393
+47
| +3% | +$13.9K |
|
164
iShares S&P 500 Growth ETF
IVW
$63.7B
| $408K | 0.03% |
7,868
+4
| +0.1% | +$207 |
|
165
Caterpillar
CAT
$198B
| $405K | 0.03% |
3,204
+319
| +11% | +$40.3K |
|
166
Campbell Soup
CPB
$10.1B
| $402K | 0.03% |
8,090
| – | – |
|
167
Texas Instruments
TXN
$171B
| $383K | 0.03% |
3,019
+646
| +27% | +$82K |
|
168
Dell
DELL
$84.4B
| $382K | 0.03% |
13,736
+170
| +1% | +$4.73K |
|
169
Union Pacific
UNP
$131B
| $374K | 0.03% |
2,212
-244
| -10% | -$41.3K |
|
170
Allstate
ALL
$53.1B
| $372K | 0.03% |
3,833
+221
| +6% | +$21.4K |
|
171
Darden Restaurants
DRI
$24.5B
| $359K | 0.03% |
4,735
-1,259
| -21% | -$95.5K |
|
|
NUAN
172
DELISTED
Nuance Communications, Inc.
NUAN
| $358K | 0.03% |
14,154
-10,414
| -42% | -$263K |
|
173
Domino's
DPZ
$15.7B
| $347K | 0.03% |
939
+258
| +38% | +$95.3K |
|
174
Comcast
CMCSA
$125B
| $344K | 0.03% |
8,821
-9,699
| -52% | -$378K |
|
175
Snap
SNAP
$12.4B
| $330K | 0.03% |
14,054
+1
| +0% | +$23 |
|