Asset Manager
← All Institutions
WADE G W & INC
Market Value
$2.6B
+6.9%
Holdings
387
-17
New Purchases
11
Added To
155
Closed
21
Reduced
171
Top 10 Concentration
33.0%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.77% | 3.94% | +0.83% | $122M |
| SHY | 3.03% | 2.32% | +0.70% | $78M |
| COWZ | 0.69% | 0.00% | +0.69% | $18M |
| GS | 0.72% | 0.05% | +0.67% | $18M |
| MSFT | 3.10% | 2.75% | +0.34% | $79M |
| VWO | 0.53% | 0.19% | +0.34% | $14M |
| QQQ | 1.95% | 1.69% | +0.26% | $50M |
| SHOP | 0.31% | 0.05% | +0.26% | $8M |
| IWF | 3.35% | 3.13% | +0.22% | $86M |
| XAR | 0.21% | 0.01% | +0.19% | $5M |
| PBW | 0.20% | 0.03% | +0.17% | $5M |
| NVDA | 0.35% | 0.18% | +0.17% | $9M |
| IVV | 2.33% | 2.18% | +0.15% | $60M |
| XLK | 0.75% | 0.61% | +0.14% | $19M |
| AMZN | 0.96% | 0.82% | +0.14% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FCG | 0.00% | 1.08% | -1.08% | $0 |
| ED | 0.11% | 0.59% | -0.48% | $3M |
| MINT | 1.29% | 1.72% | -0.43% | $33M |
| INTC | 0.08% | 0.44% | -0.36% | $2M |
| SO | 0.61% | 0.89% | -0.28% | $16M |
| JNJ | 1.27% | 1.54% | -0.26% | $33M |
| XONA.DE | 2.85% | 3.11% | -0.26% | $73M |
| USMV | 3.12% | 3.38% | -0.26% | $80M |
| PFE | 0.70% | 0.93% | -0.23% | $18M |
| IWD | 1.85% | 2.06% | -0.21% | $47M |
| CVS | 0.61% | 0.78% | -0.18% | $15M |
| PG | 1.66% | 1.78% | -0.12% | $42M |
| AMGN | 0.74% | 0.85% | -0.11% | $19M |
| IWN | 0.90% | 1.01% | -0.11% | $23M |
| IXC | 1.06% | 1.17% | -0.11% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $934M | 36.5% |
| Large Cap | 236 | $1.3B | 52.7% |
| Mid Cap | 50 | $227M | 8.9% |
| Small Cap | 34 | $49M | 1.9% |
| Micro Cap | 6 | $60K | 0.0% |
Portfolio Analytics
Avg Market Cap
$186.9B
Median Market Cap
$45.2B
Avg P/E
33.4
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
239
# ETFs / Funds
148
Top Holdings (387 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DLN | 5.14% | 2,126,273 | $132M | $61.86 | $7M | +120,531 | +6.0% | |
| 2 | AAPL | 4.77% | 740,067 | $122M | $164.90 | $28M | +13,979 | +1.9% | |
| 3 | IWF | 3.35% | 350,984 | $86M | $244.33 | $11M | +552 | +0.2% | |
| 4 | DVY | 3.33% | 727,739 | $85M | $117.18 | $4M | +50,360 | +7.4% | |
| 5 | USMV | 3.12% | 1,097,818 | $80M | $72.74 | -$1M | -23,945 | -2.1% | |
| 6 | MSFT | 3.10% | 274,935 | $79M | $288.30 | $13M | +119 | +0.0% | |
| 7 | SHY | 3.03% | 943,689 | $78M | $82.16 | $22M | +257,591 | +37.5% | |
| 8 | XONA.DE | 2.85% | 666,416 | $73M | $109.66 | -$2M | -9,863 | -1.5% | |
| 9 | IVV | 2.33% | 145,055 | $60M | $411.08 | $7M | +9,075 | +6.7% | |
| 10 | QQQ | 1.95% | 155,918 | $50M | $320.93 | $9M | +3,466 | +2.3% | |
| 11 | IWD | 1.85% | 311,214 | $47M | $152.26 | -$2M | -13,818 | -4.2% | |
| 12 | SPY | 1.74% | 108,600 | $44M | $409.39 | $4M | +2,544 | +2.4% | |
| 13 | PG | 1.66% | 285,760 | $42M | $148.69 | -$190K | +4,156 | +1.5% | |
| 14 | IJR | 1.53% | 406,183 | $39M | $96.70 | $4M | +34,786 | +9.4% | |
| 15 | IJH | 1.49% | 152,562 | $38M | $250.16 | $3M | +7,558 | +5.2% | |
| 16 | VEA | 1.47% | 835,084 | $38M | $45.17 | $4M | +41,764 | +5.3% | |
| 17 | MINT | 1.29% | 332,665 | $33M | $99.25 | -$8M | -83,818 | -20.1% | |
| 18 | JNJ | 1.27% | 210,385 | $33M | $155.00 | -$4M | +1,987 | +0.9% | |
| 19 | IWP | 1.14% | 321,849 | $29M | $91.05 | $3M | +4,067 | +1.3% | |
| 20 | JPM | 1.08% | 212,873 | $28M | $130.31 | -$342K | +3,468 | +1.7% | |
| 21 | IXC | 1.06% | 718,789 | $27M | $37.76 | -$772K | +2,899 | +0.4% | |
| 22 | PEP | 1.04% | 145,597 | $27M | $182.30 | $564K | +1,803 | +1.2% | |
| 23 | IVW | 1.02% | 406,886 | $26M | $63.89 | $3M | +9,485 | +2.4% | |
| 24 | SBUX | 1.00% | 245,212 | $26M | $104.13 | $1M | -787 | -0.3% | |
| 25 | BND | 0.99% | 344,936 | $25M | $73.83 | -$59K | -10,379 | -2.9% | |
| 26 | WM | 0.96% | 150,555 | $25M | $163.17 | $901K | -295 | -0.2% | |
| 27 | AMZN | 0.96% | 237,673 | $25M | $103.29 | $5M | +4,381 | +1.9% | |
| 28 | IWN | 0.90% | 168,392 | $23M | $137.02 | -$1M | -5,946 | -3.4% | |
| 29 | MUB | 0.88% | 209,312 | $23M | $107.74 | $1M | +5,982 | +2.9% | |
| 30 | MRK | 0.88% | 211,570 | $23M | $106.39 | -$1M | -711 | -0.3% | |
| 31 | AVGO | 0.88% | 34,955 | $22M | $641.54 | $3M | -67 | -0.2% | |
| 32 | UPS | 0.87% | 114,802 | $22M | $193.99 | $2M | +951 | +0.8% | |
| 33 | VOOG | 0.83% | 91,899 | $21M | $230.48 | $3M | +4,574 | +5.2% | |
| 34 | KO | 0.81% | 335,758 | $21M | $62.03 | -$200K | +5,198 | +1.6% | |
| 35 | RTX | 0.80% | 207,914 | $20M | $97.93 | -$247K | +3,716 | +1.8% | |
| 36 | QCOM | 0.76% | 151,806 | $19M | $127.58 | $3M | +3,333 | +2.2% | |
| 37 | IWB | 0.75% | 85,444 | $19M | $225.24 | $2M | +3,094 | +3.8% | |
| 38 | XLK | 0.75% | 127,145 | $19M | $151.01 | $5M | +10,346 | +8.9% | |
| 39 | AMGN | 0.74% | 78,637 | $19M | $241.74 | -$1M | +736 | +0.9% | |
| 40 | HYG | 0.72% | 243,955 | $18M | $75.55 | $243K | -3,068 | -1.2% | |
| 41 | GS | 0.72% | 56,106 | $18M | $327.11 | $17M | +52,559 | +1481.8% | |
| 42 | EXR | 0.71% | 112,016 | $18M | $162.93 | $2M | +2,725 | +2.5% | |
| 43 | NEE | 0.71% | 236,004 | $18M | $77.08 | -$1M | +2,952 | +1.3% | |
| 44 | LQD | 0.70% | 164,604 | $18M | $109.61 | $3M | +19,161 | +13.2% | |
| 45 | PFE | 0.70% | 441,342 | $18M | $40.80 | -$4M | +6,176 | +1.4% | |
| 46 | COWZ | 0.69% | 376,591 | $18M | $46.95 | — | +376,591 | — | NEW |
| 47 | RY | 0.68% | 183,172 | $18M | $95.58 | $531K | +2,603 | +1.4% | |
| 48 | GD | 0.65% | 72,430 | $17M | $228.21 | -$1M | +515 | +0.7% | |
| 49 | ACN | 0.63% | 56,816 | $16M | $285.82 | $1M | -65 | -0.1% | |
| 50 | CSCO | 0.63% | 308,615 | $16M | $52.28 | $2M | +12,884 | +4.4% | |
| 51 | GOOG | 0.62% | 152,382 | $16M | $104.00 | $2M | +1,464 | +1.0% | |
| 52 | IVE | 0.61% | 103,592 | $16M | $151.76 | $1M | +5,061 | +5.1% | |
| 53 | SO | 0.61% | 222,914 | $16M | $69.58 | -$6M | -74,691 | -25.1% | |
| 54 | CVS | 0.61% | 208,492 | $15M | $74.31 | -$3M | +7,788 | +3.9% | |
| 55 | KMB | 0.57% | 108,754 | $15M | $134.22 | $65K | +1,705 | +1.6% | |
| 56 | BRK-B | 0.56% | 46,558 | $14M | $308.78 | $454K | +1,488 | +3.3% | |
| 57 | VWO | 0.53% | 338,970 | $14M | $40.40 | $9M | +221,595 | +188.8% | |
| 58 | MFC | 0.52% | 723,758 | $13M | $18.36 | $635K | +14,504 | +2.0% | |
| 59 | MS | 0.50% | 147,171 | $13M | $87.80 | $395K | -169 | -0.1% | |
| 60 | IWS | 0.50% | 120,513 | $13M | $106.20 | $1M | +9,777 | +8.8% | |
| 61 | GLD | 0.48% | 66,409 | $12M | $183.21 | $906K | +27 | +0.0% | |
| 62 | CVX | 0.47% | 73,900 | $12M | $163.15 | -$1M | +2 | — | |
| 63 | IWO | 0.46% | 51,514 | $12M | $226.81 | $916K | +1,319 | +2.6% | |
| 64 | MDT | 0.42% | 132,881 | $11M | $80.62 | $977K | +7,605 | +6.1% | |
| 65 | DON | 0.41% | 253,755 | $10M | $40.98 | $292K | +8,092 | +3.3% | |
| 66 | BSX | 0.39% | 200,365 | $10M | $50.03 | $625K | -2,779 | -1.4% | |
| 67 | GOOGL | 0.37% | 90,957 | $9M | $103.73 | $1M | -1,183 | -1.3% | |
| 68 | NVDA | 0.35% | 32,377 | $9M | $277.76 | $5M | +2,165 | +7.2% | |
| 69 | IEF | 0.34% | 89,002 | $9M | $99.12 | $1M | +12,176 | +15.8% | |
| 70 | TIP | 0.34% | 78,052 | $9M | $110.25 | -$71K | -3,456 | -4.2% | |
| 71 | TFC | 0.32% | 243,604 | $8M | $34.10 | -$2M | +12,582 | +5.5% | |
| 72 | HD | 0.31% | 27,092 | $8M | $295.11 | $2M | +8,683 | +47.2% | |
| 73 | SHOP | 0.31% | 165,080 | $8M | $47.94 | $7M | +130,613 | +378.9% | |
| 74 | VOD | 0.30% | 699,340 | $8M | $11.04 | $1M | +79,948 | +12.9% | |
| 75 | JPEM | 0.29% | 147,444 | $7M | $50.48 | $2M | +45,597 | +44.8% | |
| 76 | COST | 0.27% | 14,027 | $7M | $496.83 | $740K | +382 | +2.8% | |
| 77 | ABBV | 0.27% | 43,421 | $7M | $159.37 | -$106K | -57 | -0.1% | |
| 78 | EFA | 0.26% | 93,783 | $7M | $71.52 | $615K | +974 | +1.1% | |
| 79 | IJT | 0.26% | 59,589 | $7M | $109.94 | -$92K | -1,885 | -3.1% | |
| 80 | V | 0.24% | 27,747 | $6M | $225.47 | $463K | -137 | -0.5% | |
| 81 | VNQ | 0.24% | 74,413 | $6M | $83.04 | -$55K | -1,165 | -1.5% | |
| 82 | XLV | 0.24% | 46,889 | $6M | $129.45 | -$464K | -1,211 | -2.5% | |
| 83 | DIS | 0.23% | 59,934 | $6M | $100.13 | $702K | -1,062 | -1.7% | |
| 84 | PFF | 0.23% | 191,897 | $6M | $31.22 | $1M | +29,656 | +18.3% | |
| 85 | JPIN | 0.22% | 108,952 | $6M | $52.31 | $446K | +2,366 | +2.2% | |
| 86 | DIA | 0.21% | 16,235 | $5M | $332.61 | $198K | +534 | +3.4% | |
| 87 | MCD | 0.21% | 19,057 | $5M | $279.63 | $211K | -366 | -1.9% | |
| 88 | XAR | 0.21% | 44,931 | $5M | $116.91 | $5M | +42,222 | +1558.6% | |
| 89 | FNDX | 0.20% | 95,159 | $5M | $54.92 | $420K | +5,235 | +5.8% | |
| 90 | IDV | 0.20% | 189,904 | $5M | $27.49 | $1M | +51,367 | +37.1% | |
| 91 | IEFA | 0.20% | 76,657 | $5M | $66.86 | $179K | -3,580 | -4.5% | |
| 92 | PBW | 0.20% | 126,235 | $5M | $40.41 | $4M | +109,223 | +642.0% | |
| 93 | UNH | 0.20% | 10,696 | $5M | $472.61 | -$451K | +311 | +3.0% | |
| 94 | NXGN | 0.19% | 283,811 | $5M | $17.41 | -$438K | -2,637 | -0.9% | |
| 95 | META | 0.19% | 23,239 | $5M | $211.93 | $2M | +259 | +1.1% | |
| 96 | DES | 0.19% | 171,787 | $5M | $28.56 | $74K | +1,900 | +1.1% | |
| 97 | MA | 0.19% | 13,232 | $5M | $363.44 | $167K | -116 | -0.9% | |
| 98 | ZTS | 0.18% | 28,278 | $5M | $166.45 | $406K | -1,069 | -3.6% | |
| 99 | VIG | 0.18% | 30,060 | $5M | $153.99 | -$69K | -878 | -2.8% | |
| 100 | SCZ | 0.17% | 74,927 | $4M | $59.51 | $379K | +2,689 | +3.7% |