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 | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $509K | 0.04% |
10,162
| – | – |
|
152
iShares International Select Dividend ETF
IDV
$5.74B
| $490K | 0.04% |
19,663
-9,697
| -33% | -$242K |
|
153
Lam Research
LRCX
$128B
| $487K | 0.04% |
14,670
-1,050
| -7% | -$34.9K |
|
154
Caterpillar
CAT
$196B
| $478K | 0.04% |
3,204
| – | – |
|
155
Alerian MLP ETF
AMLP
$10.4B
| $476K | 0.04% |
23,814
| – | – |
|
156
Union Pacific
UNP
$131B
| $476K | 0.04% |
2,417
+205
| +9% | +$40.4K |
|
157
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $469K | 0.04% |
8,392
| – | – |
|
|
NUAN
158
DELISTED
Nuance Communications, Inc.
NUAN
| $467K | 0.04% |
14,081
-73
| -0.5% | -$2.42K |
|
159
Deere & Co
DE
$127B
| $460K | 0.04% |
2,076
| – | – |
|
160
Dell
DELL
$83.8B
| $459K | 0.04% |
13,369
-367
| -3% | -$12.6K |
|
161
iShares S&P 500 Growth ETF
IVW
$63.4B
| $455K | 0.03% |
7,872
+4
| +0.1% | +$231 |
|
162
Albertsons Companies
ACI
$10.7B
| $446K | 0.03% |
32,190
| – | – |
|
163
Moderna
MRNA
$9.65B
| $429K | 0.03% |
6,065
+1,765
| +41% | +$125K |
|
164
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $428K | 0.03% |
2,622
-3,029
| -54% | -$494K |
|
165
Texas Instruments
TXN
$170B
| $428K | 0.03% |
2,999
-20
| -0.7% | -$2.85K |
|
166
Comcast
CMCSA
$125B
| $427K | 0.03% |
9,222
+401
| +5% | +$18.6K |
|
167
Novanta
NOVT
$4.17B
| $423K | 0.03% |
4,011
| – | – |
|
168
Revvity
RVTY
$10.1B
| $420K | 0.03% |
3,349
| – | – |
|
169
Evergy
EVRG
$16.5B
| $415K | 0.03% |
8,160
| – | – |
|
170
GE Aerospace
GE
$292B
| $413K | 0.03% |
13,291
-310
| -2% | -$9.63K |
|
171
Darden Restaurants
DRI
$24.5B
| $410K | 0.03% |
4,071
-664
| -14% | -$66.9K |
|
172
UnitedHealth
UNH
$283B
| $403K | 0.03% |
1,292
-101
| -7% | -$31.5K |
|
173
Best Buy
BBY
$16.3B
| $394K | 0.03% |
3,540
+18
| +0.5% | +$2K |
|
174
Target
TGT
$42.2B
| $393K | 0.03% |
2,498
+8
| +0.3% | +$1.26K |
|
175
Campbell Soup
CPB
$10.1B
| $391K | 0.03% |
8,090
| – | – |
|