GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
-4.7%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.04B
AUM Growth
-$162M
(-7.4%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
407
New
25
Increased
201
Reduced
118
Closed
28
Top Buys
| 1 |
First Trust Natural Gas ETF
FCG
|
$19.4M |
| 2 |
Broadcom
AVGO
|
$16M |
| 3 |
Truist Financial
TFC
|
$12.1M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$9.02M |
| 5 |
VERV
Verve Therapeutics
VERV
|
$8.92M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$60.3M |
| 2 |
Paychex
PAYX
|
$19.7M |
| 3 |
iShares Global Energy ETF
IXC
|
$18.2M |
| 4 |
Colgate-Palmolive
CL
|
$12.4M |
| 5 |
McKesson
MCK
|
$4.88M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 6.19% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$164B
| $726K | 0.04% |
2,377
-772
| -25% | -$236K |
|
202
Shopify
SHOP
$191B
| $723K | 0.04% |
26,831
+1,171
| +5% | +$31.6K |
|
203
Booking.com
BKNG
$178B
| $718K | 0.04% |
437
-298
| -41% | -$490K |
|
204
Alerian MLP ETF
AMLP
$10.5B
| $696K | 0.03% |
19,048
+653
| +4% | +$23.9K |
|
|
205
Paychex
PAYX
$48.7B
| $690K | 0.03% |
6,148
-175,528
| -97% | -$19.7M |
|
206
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $685K | 0.03% |
7,614
| – | – |
|
207
Mondelez International
MDLZ
$79.9B
| $678K | 0.03% |
12,366
+1,458
| +13% | +$79.9K |
|
208
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $677K | 0.03% |
30,203
-518
| -2% | -$11.6K |
|
209
Analog Devices
ADI
$122B
| $673K | 0.03% |
4,828
+2,025
| +72% | +$282K |
|
210
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $672K | 0.03% |
26,123
-1,872
| -7% | -$48.2K |
|
211
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $663K | 0.03% |
7,267
-198
| -3% | -$18.1K |
|
212
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $654K | 0.03% |
25,546
+393
| +2% | +$10.1K |
|
213
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $653K | 0.03% |
16,945
+7,370
| +77% | +$284K |
|
214
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $646K | 0.03% |
15,724
+3,135
| +25% | +$129K |
|
215
Zscaler
ZS
$42.7B
| $641K | 0.03% |
3,897
| – | – |
|
216
iShares Dow Jones US ETF
IYY
$2.59B
| $630K | 0.03% |
7,186
| – | – |
|
217
iShares Short Treasury Bond ETF
SHV
$20.8B
| $629K | 0.03% |
5,715
| – | – |
|
218
Idexx Laboratories
IDXX
$51.4B
| $622K | 0.03% |
1,910
+186
| +11% | +$60.6K |
|
219
Genuine Parts
GPC
$19.4B
| $621K | 0.03% |
4,160
| – | – |
|
220
Vanguard Information Technology ETF
VGT
$99.9B
| $619K | 0.03% |
2,013
+890
| +79% | +$274K |
|
221
Northrop Grumman
NOC
$83.2B
| $616K | 0.03% |
1,311
-2
| -0.2% | -$940 |
|
222
Norfolk Southern
NSC
$62.3B
| $615K | 0.03% |
2,934
-1
| -0% | -$210 |
|
223
GE Aerospace
GE
$296B
| $595K | 0.03% |
15,430
+42
| +0.3% | +$1.62K |
|
224
ARK Innovation ETF
ARKK
$7.49B
| $583K | 0.03% |
15,457
+2,860
| +23% | +$108K |
|
225
Darden Restaurants
DRI
$24.5B
| $568K | 0.03% |
4,498
+74
| +2% | +$9.35K |
|