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 | |
|---|---|---|---|---|---|---|
176
Domino's
DPZ
$15.7B
| $391K | 0.03% |
919
-20
| -2% | -$8.51K |
|
177
Cerence
CRNC
$396M
| $375K | 0.03% |
7,675
| – | – |
|
178
Snap
SNAP
$12B
| $367K | 0.03% |
14,053
-1
| -0% | -$26 |
|
179
Cintas
CTAS
$82.6B
| $366K | 0.03% |
4,404
-16
| -0.4% | -$1.33K |
|
180
Allstate
ALL
$53.6B
| $357K | 0.03% |
3,792
-41
| -1% | -$3.86K |
|
181
Axon Enterprise
AXON
$55.8B
| $348K | 0.03% |
3,835
-2,840
| -43% | -$258K |
|
182
Humana
HUM
$37.3B
| $346K | 0.03% |
837
+9
| +1% | +$3.72K |
|
183
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$260M
| $346K | 0.03% |
217
| – | – |
|
184
Adobe
ADBE
$148B
| $342K | 0.03% |
697
| – | – |
|
185
Global Payments
GPN
$21.2B
| $340K | 0.03% |
1,912
| – | – |
|
186
American Express
AXP
$227B
| $337K | 0.03% |
3,365
+179
| +6% | +$17.9K |
|
187
AES
AES
$9.04B
| $332K | 0.03% |
18,327
+135
| +0.7% | +$2.45K |
|
188
Shopify
SHOP
$189B
| $332K | 0.03% |
3,250
| – | – |
|
189
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $328K | 0.03% |
4,354
| – | – |
|
190
Gen Digital
GEN
$18.1B
| $323K | 0.02% |
15,487
+4,987
| +47% | +$104K |
|
191
KLA
KLAC
$117B
| $323K | 0.02% |
1,666
| – | – |
|
192
HubSpot
HUBS
$25.5B
| $308K | 0.02% |
1,055
-1,370
| -56% | -$400K |
|
193
iShares Biotechnology ETF
IBB
$5.74B
| $308K | 0.02% |
+2,275
| New | +$308K |
|
194
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $302K | 0.02% |
5,257
| – | – |
|
195
Dominion Energy
D
$49.5B
| $300K | 0.02% |
3,805
+14
| +0.4% | +$1.1K |
|
196
Salesforce
CRM
$236B
| $291K | 0.02% |
1,157
+72
| +7% | +$18.1K |
|
197
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $289K | 0.02% |
8,655
| – | – |
|
198
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $289K | 0.02% |
2,830
+1
| +0% | +$102 |
|
199
Broadcom
AVGO
$1.57T
| $286K | 0.02% |
+7,850
| New | +$286K |
|
200
Genuine Parts
GPC
$19.5B
| $286K | 0.02% |
3,000
-1
| -0% | -$95 |
|