GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
-3.34%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$865M
AUM Growth
-$5.86M
(-0.67%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
238
New
22
Increased
125
Reduced
48
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$11.3M |
| 2 |
CVS Health
CVS
|
$10.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.82M |
| 4 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$5.04M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.01M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$10.5M |
| 2 |
Boeing
BA
|
$10.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.46M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.54M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Industrials | 9.91% |
| 3 | Energy | 9.9% |
| 4 | Financials | 8.25% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enbridge
ENB
$105B
| $317K | 0.04% |
10,067
-115
| -1% | -$3.62K |
|
177
Valley National Bancorp
VLY
$5.97B
| $311K | 0.04% |
24,926
| – | – |
|
178
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $304K | 0.04% |
10,078
+15
| +0.1% | +$452 |
|
179
WisdomTree US High Dividend Fund
DHS
$1.3B
| $304K | 0.04% |
4,465
-1,254
| -22% | -$85.4K |
|
180
American Express
AXP
$230B
| $299K | 0.03% |
3,205
+103
| +3% | +$9.61K |
|
|
ABMD
181
DELISTED
Abiomed Inc
ABMD
| $291K | 0.03% |
+1,000
| New | +$291K |
|
182
Allstate
ALL
$54.9B
| $290K | 0.03% |
3,058
+141
| +5% | +$13.4K |
|
183
Revvity
RVTY
$9.95B
| $288K | 0.03% |
3,802
| – | – |
|
184
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $287K | 0.03% |
+3,895
| New | +$287K |
|
185
Affiliated Managers Group
AMG
$6.62B
| $286K | 0.03% |
1,506
| – | – |
|
186
Genuine Parts
GPC
$19.6B
| $284K | 0.03% |
3,160
| – | – |
|
187
Dell
DELL
$85.7B
| $283K | 0.03% |
13,779
-3,378
| -20% | -$69.4K |
|
|
DST
188
DELISTED
DST Systems Inc.
DST
| $281K | 0.03% |
3,365
| – | – |
|
189
Applied Materials
AMAT
$126B
| $273K | 0.03% |
4,913
+392
| +9% | +$21.8K |
|
190
Medtronic
MDT
$119B
| $272K | 0.03% |
3,386
-703
| -17% | -$56.5K |
|
191
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $269K | 0.03% |
5,618
+200
| +4% | +$9.58K |
|
192
CME Group
CME
$96.4B
| $268K | 0.03% |
1,659
+100
| +6% | +$16.2K |
|
193
Mondelez International
MDLZ
$78.8B
| $264K | 0.03% |
6,323
+6
| +0.1% | +$251 |
|
194
CDW
CDW
$21.8B
| $263K | 0.03% |
3,747
+3
| +0.1% | +$211 |
|
195
Service Corp International
SCI
$11B
| $263K | 0.03% |
+6,965
| New | +$263K |
|
196
Kimberly-Clark
KMB
$42.9B
| $261K | 0.03% |
+2,369
| New | +$261K |
|
197
Novanta
NOVT
$4.15B
| $259K | 0.03% |
4,973
| – | – |
|
198
Schlumberger
SLB
$53.7B
| $256K | 0.03% |
+3,952
| New | +$256K |
|
199
iShares US Real Estate ETF
IYR
$3.72B
| $255K | 0.03% |
3,374
| – | – |
|
200
Air Products & Chemicals
APD
$64.5B
| $254K | 0.03% |
+1,600
| New | +$254K |
|