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 |
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 | |
|---|---|---|---|---|---|---|
201
Evergy
EVRG
$16.4B
| $432K | 0.03% |
7,775
-385
| -5% | -$21.4K |
|
202
KLA
KLAC
$111B
| $431K | 0.03% |
1,666
| – | – |
|
203
HubSpot
HUBS
$24.9B
| $418K | 0.03% |
1,055
| – | – |
|
204
TJX Companies
TJX
$155B
| $416K | 0.03% |
+6,088
| New | +$416K |
|
205
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $414K | 0.03% |
+2,466
| New | +$414K |
|
206
Global Payments
GPN
$21B
| $413K | 0.03% |
1,916
+4
| +0.2% | +$862 |
|
207
iShares MSCI Emerging Markets ETF
EEM
$19B
| $413K | 0.03% |
+7,990
| New | +$413K |
|
208
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $412K | 0.03% |
+5,609
| New | +$412K |
|
209
Vanguard Growth ETF
VUG
$185B
| $405K | 0.02% |
+1,599
| New | +$405K |
|
210
Shopify
SHOP
$182B
| $402K | 0.02% |
355
+30
| +9% | +$34K |
|
211
Target
TGT
$42B
| $401K | 0.02% |
2,270
-228
| -9% | -$40.3K |
|
212
Allstate
ALL
$53.9B
| $396K | 0.02% |
3,604
-188
| -5% | -$20.7K |
|
213
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $394K | 0.02% |
4,704
+350
| +8% | +$29.3K |
|
214
Broadcom
AVGO
$1.42T
| $393K | 0.02% |
899
+114
| +15% | +$49.8K |
|
215
Unilever
UL
$158B
| $392K | 0.02% |
+6,493
| New | +$392K |
|
216
Campbell Soup
CPB
$10.1B
| $391K | 0.02% |
8,090
| – | – |
|
217
Booking.com
BKNG
$181B
| $390K | 0.02% |
+175
| New | +$390K |
|
218
Charles River Laboratories
CRL
$7.99B
| $389K | 0.02% |
+1,558
| New | +$389K |
|
219
Philip Morris
PM
$254B
| $382K | 0.02% |
4,609
+1,207
| +35% | +$100K |
|
220
Vanguard Value ETF
VTV
$143B
| $381K | 0.02% |
3,206
+466
| +17% | +$55.4K |
|
|
NUAN
221
DELISTED
Nuance Communications, Inc.
NUAN
| $375K | 0.02% |
8,498
-5,583
| -40% | -$246K |
|
222
Rapid7
RPD
$1.32B
| $375K | 0.02% |
4,157
-4,780
| -53% | -$431K |
|
223
AES
AES
$9.42B
| $372K | 0.02% |
15,837
-2,490
| -14% | -$58.5K |
|
224
Norfolk Southern
NSC
$62.4B
| $371K | 0.02% |
1,562
+444
| +40% | +$105K |
|
225
Cintas
CTAS
$82.9B
| $367K | 0.02% |
1,038
-63
| -6% | -$22.3K |
|