GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+12.95%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.64B
AUM Growth
+$1.64B
(+25%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
316
New
76
Increased
152
Reduced
55
Closed
11
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$16.3M |
| 2 |
Pinterest
PINS
|
$12.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$10.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.18M |
| 5 |
Apple
AAPL
|
$7.76M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.59M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$2.72M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.02M |
| 4 |
General Dynamics
GD
|
$1.67M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$1.59M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 6.89% |
| 3 | Consumer Staples | 6.75% |
| 4 | Industrials | 6.17% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$330B
| $867K | 0.05% |
3,724
+1,585
| +74% | +$369K |
|
152
Intuit
INTU
$185B
| $840K | 0.05% |
2,211
-188
| -8% | -$71.4K |
|
153
American Tower
AMT
$93.9B
| $839K | 0.05% |
3,737
+439
| +13% | +$98.6K |
|
154
General Mills
GIS
$26.4B
| $835K | 0.05% |
14,201
+83
| +0.6% | +$4.88K |
|
155
Thermo Fisher Scientific
TMO
$184B
| $834K | 0.05% |
1,790
+1,293
| +260% | +$602K |
|
156
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $831K | 0.05% |
31,249
-8,008
| -20% | -$213K |
|
157
GE Aerospace
GE
$292B
| $804K | 0.05% |
74,469
+8,223
| +12% | +$88.8K |
|
158
Vanguard S&P 500 ETF
VOO
$720B
| $785K | 0.05% |
2,285
-258
| -10% | -$88.6K |
|
159
GSK
GSK
$78.5B
| $777K | 0.05% |
21,112
+1,901
| +10% | +$70K |
|
160
Cerence
CRNC
$425M
| $771K | 0.05% |
7,675
| – | – |
|
161
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $768K | 0.05% |
11,388
-237
| -2% | -$16K |
|
162
Zscaler
ZS
$42.7B
| $767K | 0.05% |
3,843
+162
| +4% | +$32.3K |
|
163
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $765K | 0.05% |
11,156
+5,899
| +112% | +$405K |
|
164
Union Pacific
UNP
$132B
| $765K | 0.05% |
3,672
+1,255
| +52% | +$261K |
|
165
Qorvo
QRVO
$8.37B
| $754K | 0.05% |
4,536
| – | – |
|
166
Deere & Co
DE
$129B
| $743K | 0.05% |
2,763
+687
| +33% | +$185K |
|
167
Snap
SNAP
$12.4B
| $705K | 0.04% |
14,078
+25
| +0.2% | +$1.25K |
|
168
Viatris
VTRS
$12.3B
| $705K | 0.04% |
+37,612
| New | +$705K |
|
169
Regeneron Pharmaceuticals
REGN
$61.3B
| $692K | 0.04% |
1,432
+464
| +48% | +$224K |
|
170
Moderna
MRNA
$9.41B
| $658K | 0.04% |
6,296
+231
| +4% | +$24.1K |
|
171
Caterpillar
CAT
$195B
| $656K | 0.04% |
3,605
+401
| +13% | +$73K |
|
172
Keurig Dr Pepper
KDP
$39.3B
| $638K | 0.04% |
19,926
+6
| +0% | +$192 |
|
173
Salesforce
CRM
$242B
| $626K | 0.04% |
2,812
+1,655
| +143% | +$368K |
|
174
Albertsons Companies
ACI
$10.8B
| $608K | 0.04% |
34,599
+2,409
| +7% | +$42.3K |
|
175
Datadog
DDOG
$47B
| $603K | 0.04% |
6,128
-2,000
| -25% | -$197K |
|