GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
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
+$333M
(+25%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
316
New
76
Increased
152
Reduced
55
Closed
11
Top Buys
| 1 |
Pinterest
PINS
|
$12.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.18M |
| 3 |
Apple
AAPL
|
$7.76M |
| 4 |
Accenture
ACN
|
$7.43M |
| 5 |
Amazon
AMZN
|
$6.73M |
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 | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$229B
| $598K | 0.04% |
4,943
+1,578
| +47% | +$191K |
|
177
Lam Research
LRCX
$127B
| $594K | 0.04% |
12,570
-2,100
| -14% | -$99.2K |
|
178
S&P Global
SPGI
$165B
| $591K | 0.04% |
1,796
-999
| -36% | -$329K |
|
179
iShares International Select Dividend ETF
IDV
$5.71B
| $590K | 0.04% |
20,012
+349
| +2% | +$10.3K |
|
180
Palantir
PLTR
$365B
| $578K | 0.04% |
+24,530
| New | +$578K |
|
181
ARK Innovation ETF
ARKK
$7.36B
| $576K | 0.04% |
+4,630
| New | +$576K |
|
182
Idexx Laboratories
IDXX
$51.3B
| $567K | 0.03% |
+1,135
| New | +$567K |
|
183
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $562K | 0.03% |
10,162
| – | – |
|
184
Adobe
ADBE
$145B
| $557K | 0.03% |
1,114
+417
| +60% | +$209K |
|
185
Goldman Sachs
GS
$225B
| $547K | 0.03% |
+2,073
| New | +$547K |
|
186
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $534K | 0.03% |
8,392
| – | – |
|
187
Darden Restaurants
DRI
$24.4B
| $509K | 0.03% |
4,273
+202
| +5% | +$24.1K |
|
188
Texas Instruments
TXN
$171B
| $508K | 0.03% |
3,098
+99
| +3% | +$16.2K |
|
189
Mondelez International
MDLZ
$78.9B
| $504K | 0.03% |
8,624
+3,652
| +73% | +$213K |
|
190
HEICO
HEI
$44.6B
| $503K | 0.03% |
+3,801
| New | +$503K |
|
191
Novartis
NVS
$249B
| $501K | 0.03% |
+5,308
| New | +$501K |
|
192
Revvity
RVTY
$9.83B
| $501K | 0.03% |
3,491
+142
| +4% | +$20.4K |
|
193
Edwards Lifesciences
EW
$47.7B
| $497K | 0.03% |
+5,450
| New | +$497K |
|
194
iShares US Real Estate ETF
IYR
$3.7B
| $496K | 0.03% |
5,791
+2,625
| +83% | +$225K |
|
195
Neogen
NEOG
$1.2B
| $489K | 0.03% |
12,330
-1,726
| -12% | -$68.5K |
|
196
Becton Dickinson
BDX
$54.6B
| $488K | 0.03% |
+1,998
| New | +$488K |
|
197
DNP Select Income Fund
DNP
$3.66B
| $475K | 0.03% |
+46,280
| New | +$475K |
|
198
Axon Enterprise
AXON
$57B
| $470K | 0.03% |
3,835
| – | – |
|
199
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $465K | 0.03% |
4,101
+1,486
| +57% | +$168K |
|
200
Alerian MLP ETF
AMLP
$10.6B
| $460K | 0.03% |
17,926
-5,888
| -25% | -$151K |
|