GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+5.22%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.6B
AUM Growth
+$161M
(+6.6%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
394
New
11
Increased
156
Reduced
174
Closed
20
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$17.7M |
| 3 |
Goldman Sachs
GS
|
$17.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.95M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$7.46M |
Top Sells
| 1 |
First Trust Natural Gas ETF
FCG
|
$26M |
| 2 |
Consolidated Edison
ED
|
$11.4M |
| 3 |
Intel
INTC
|
$11.1M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.32M |
| 5 |
Southern Company
SO
|
$5.2M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 6.18% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $1.03M | 0.04% |
3,593
-33
| -0.9% | -$9.42K |
|
202
Applovin
APP
$166B
| $1.02M | 0.04% |
64,799
-391
| -0.6% | -$6.16K |
|
203
Valero Energy
VLO
$48.7B
| $1.01M | 0.04% |
7,211
+2
| +0% | +$279 |
|
204
Toast
TOST
$24B
| $1M | 0.04% |
56,505
| – | – |
|
205
Intuit
INTU
$188B
| $994K | 0.04% |
2,229
| – | – |
|
206
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $986K | 0.04% |
29,008
-1,210
| -4% | -$41.1K |
|
207
Gilead Sciences
GILD
$143B
| $977K | 0.04% |
11,777
-636
| -5% | -$52.8K |
|
208
Energy Select Sector SPDR Fund
XLE
$26.7B
| $960K | 0.04% |
11,592
-8,666
| -43% | -$718K |
|
209
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $957K | 0.04% |
39,243
+3,711
| +10% | +$90.5K |
|
210
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $944K | 0.04% |
13,134
-1,030
| -7% | -$74K |
|
211
Novartis
NVS
$251B
| $935K | 0.04% |
10,168
-98
| -1% | -$9.01K |
|
212
Salesforce
CRM
$239B
| $933K | 0.04% |
4,668
-256
| -5% | -$51.2K |
|
213
Grid Dynamics Holdings
GDYN
$662M
| $893K | 0.03% |
+77,958
| New | +$893K |
|
214
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $888K | 0.03% |
5,731
| – | – |
|
215
Axon Enterprise
AXON
$57.2B
| $881K | 0.03% |
3,920
-63
| -2% | -$14.2K |
|
216
GE Aerospace
GE
$296B
| $879K | 0.03% |
11,523
-3,321
| -22% | -$253K |
|
217
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $826K | 0.03% |
7,179
-89
| -1% | -$10.2K |
|
218
Idexx Laboratories
IDXX
$51.4B
| $817K | 0.03% |
1,633
-102
| -6% | -$51K |
|
219
Mondelez International
MDLZ
$79.9B
| $812K | 0.03% |
11,644
-849
| -7% | -$59.2K |
|
220
Lam Research
LRCX
$130B
| $793K | 0.03% |
14,960
-420
| -3% | -$22.3K |
|
221
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $792K | 0.03% |
25,546
| – | – |
|
222
Paychex
PAYX
$48.7B
| $791K | 0.03% |
6,902
+162
| +2% | +$18.6K |
|
223
Schwab International Equity ETF
SCHF
$50.5B
| $789K | 0.03% |
45,324
-110
| -0.2% | -$1.92K |
|
224
S&P Global
SPGI
$164B
| $780K | 0.03% |
2,262
-53
| -2% | -$18.3K |
|
225
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $772K | 0.03% |
7,641
+8
| +0.1% | +$808 |
|