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 | |
|---|---|---|---|---|---|---|
176
Revvity
RVTY
$10.1B
| $328K | 0.03% |
3,349
-193
| -5% | -$18.9K |
|
177
Deere & Co
DE
$128B
| $326K | 0.03% |
2,076
+408
| +24% | +$64.1K |
|
178
Digital Realty Trust
DLR
$55.7B
| $326K | 0.03% |
2,293
+4
| +0.2% | +$569 |
|
179
Global Payments
GPN
$21.3B
| $324K | 0.03% |
1,912
| – | – |
|
180
KLA
KLAC
$119B
| $324K | 0.03% |
1,666
| – | – |
|
181
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $321K | 0.03% |
4,354
-980
| -18% | -$72.3K |
|
182
Humana
HUM
$37B
| $321K | 0.03% |
828
+4
| +0.5% | +$1.55K |
|
183
Otis Worldwide
OTIS
$34.1B
| $316K | 0.03% |
+5,557
| New | +$316K |
|
184
Raymond James Financial
RJF
$33B
| $316K | 0.03% |
6,882
+34
| +0.5% | +$1.56K |
|
185
Zscaler
ZS
$42.7B
| $315K | 0.03% |
+2,881
| New | +$315K |
|
186
Cerence
CRNC
$399M
| $313K | 0.03% |
+7,675
| New | +$313K |
|
187
Dominion Energy
D
$49.7B
| $308K | 0.03% |
3,791
+114
| +3% | +$9.26K |
|
188
Shopify
SHOP
$191B
| $308K | 0.03% |
+3,250
| New | +$308K |
|
189
Best Buy
BBY
$16.1B
| $307K | 0.03% |
+3,522
| New | +$307K |
|
190
Adobe
ADBE
$148B
| $303K | 0.02% |
697
+12
| +2% | +$5.22K |
|
191
American Express
AXP
$227B
| $303K | 0.02% |
3,186
+5
| +0.2% | +$476 |
|
192
Target
TGT
$42.3B
| $299K | 0.02% |
2,490
+11
| +0.4% | +$1.32K |
|
193
Cintas
CTAS
$82.4B
| $294K | 0.02% |
+4,420
| New | +$294K |
|
194
ConocoPhillips
COP
$116B
| $293K | 0.02% |
6,973
+284
| +4% | +$11.9K |
|
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $288K | 0.02% |
2,829
| – | – |
|
196
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $285K | 0.02% |
8,655
| – | – |
|
197
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $282K | 0.02% |
5,257
| – | – |
|
198
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $281K | 0.02% |
+4,014
| New | +$281K |
|
199
Illumina
ILMN
$15.7B
| $277K | 0.02% |
+768
| New | +$277K |
|
200
Moderna
MRNA
$9.78B
| $276K | 0.02% |
+4,300
| New | +$276K |
|