Asset Manager
← All Institutions
WADE G W & INC
Market Value
$2.7B
+5.8%
Holdings
396
+9
New Purchases
30
Added To
179
Closed
21
Reduced
121
Top 10 Concentration
33.5%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 4.62% | 3.35% | +1.27% | $125M |
| IVV | 3.05% | 2.33% | +0.72% | $82M |
| AAPL | 5.22% | 4.77% | +0.45% | $141M |
| MSFT | 3.51% | 3.10% | +0.41% | $95M |
| QQQ | 2.23% | 1.95% | +0.27% | $60M |
| AMZN | 1.18% | 0.96% | +0.22% | $32M |
| AVGO | 1.08% | 0.88% | +0.21% | $29M |
| NVDA | 0.52% | 0.35% | +0.17% | $14M |
| RWJ | 0.18% | 0.04% | +0.14% | $5M |
| BRK-B | 0.69% | 0.56% | +0.13% | $19M |
| MCK | 0.11% | 0.02% | +0.09% | $3M |
| GOOG | 0.70% | 0.62% | +0.08% | $19M |
| XLK | 0.82% | 0.75% | +0.07% | $22M |
| VOOG | 0.90% | 0.83% | +0.07% | $24M |
| JNJ | 1.34% | 1.27% | +0.07% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DVY | 1.77% | 3.33% | -1.56% | $48M |
| XONA.DE | 2.53% | 2.85% | -0.32% | $69M |
| USMV | 2.84% | 3.12% | -0.28% | $77M |
| DLN | 4.87% | 5.14% | -0.27% | $132M |
| SHY | 2.84% | 3.03% | -0.19% | $77M |
| DES | 0.01% | 0.19% | -0.18% | $318K |
| IWD | 1.70% | 1.85% | -0.15% | $46M |
| IXC | 0.94% | 1.06% | -0.12% | $25M |
| TFC | 0.21% | 0.32% | -0.11% | $6M |
| AMGN | 0.63% | 0.74% | -0.11% | $17M |
| UPS | 0.76% | 0.87% | -0.11% | $21M |
| EXR | 0.61% | 0.71% | -0.10% | $16M |
| IWN | 0.80% | 0.90% | -0.10% | $22M |
| VWO | 0.44% | 0.53% | -0.10% | $12M |
| SBUX | 0.90% | 1.00% | -0.10% | $24M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $1.0B | 38.7% |
| Large Cap | 245 | $1.4B | 51.0% |
| Mid Cap | 52 | $222M | 8.2% |
| Small Cap | 34 | $57M | 2.1% |
| Micro Cap | 4 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$191.3B
Median Market Cap
$44.9B
Avg P/E
36.2
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
242
# ETFs / Funds
154
Top Holdings (396 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.22% | 728,838 | $141M | $193.97 | $19M | -11,229 | -1.5% | |
| 2 | DLN | 4.87% | 2,073,620 | $132M | $63.60 | $351K | -52,653 | -2.5% | |
| 3 | IWF | 4.62% | 454,455 | $125M | $275.18 | $39M | +103,471 | +29.5% | |
| 4 | MSFT | 3.51% | 278,740 | $95M | $340.54 | $16M | +3,805 | +1.4% | |
| 5 | IVV | 3.05% | 185,003 | $82M | $445.71 | $23M | +39,948 | +27.5% | |
| 6 | SHY | 2.84% | 949,442 | $77M | $81.08 | -$552K | +5,753 | +0.6% | |
| 7 | USMV | 2.84% | 1,034,617 | $77M | $74.33 | -$3M | -63,201 | -5.8% | |
| 8 | XONA.DE | 2.53% | 638,792 | $69M | $107.25 | -$5M | -27,624 | -4.2% | |
| 9 | QQQ | 2.23% | 163,285 | $60M | $369.42 | $10M | +7,367 | +4.7% | |
| 10 | SPY | 1.77% | 108,366 | $48M | $443.28 | $4M | -234 | -0.2% | |
| 11 | DVY | 1.77% | 423,788 | $48M | $113.30 | -$37M | -303,951 | -41.8% | |
| 12 | IWD | 1.70% | 292,360 | $46M | $157.83 | -$1M | -18,854 | -6.1% | |
| 13 | PG | 1.62% | 289,199 | $44M | $151.74 | $1M | +3,439 | +1.2% | |
| 14 | IJH | 1.51% | 156,413 | $41M | $261.48 | $3M | +3,851 | +2.5% | |
| 15 | IJR | 1.49% | 405,535 | $40M | $99.65 | $1M | -648 | -0.2% | |
| 16 | VEA | 1.46% | 857,496 | $40M | $46.18 | $2M | +22,412 | +2.7% | |
| 17 | JNJ | 1.34% | 219,952 | $36M | $165.52 | $4M | +9,567 | +4.5% | |
| 18 | MINT | 1.20% | 326,298 | $33M | $99.76 | -$466K | -6,367 | -1.9% | |
| 19 | AMZN | 1.18% | 244,328 | $32M | $130.36 | $7M | +6,655 | +2.8% | |
| 20 | IWP | 1.15% | 323,311 | $31M | $96.63 | $2M | +1,462 | +0.5% | |
| 21 | JPM | 1.13% | 210,691 | $31M | $145.44 | $3M | -2,182 | -1.0% | |
| 22 | AVGO | 1.08% | 33,751 | $29M | $867.44 | $7M | -1,204 | -3.4% | |
| 23 | IVW | 1.06% | 409,089 | $29M | $70.48 | $3M | +2,203 | +0.5% | |
| 24 | PEP | 0.99% | 145,280 | $27M | $185.22 | $367K | -317 | -0.2% | |
| 25 | WM | 0.97% | 150,984 | $26M | $173.42 | $2M | +429 | +0.3% | |
| 26 | BND | 0.97% | 360,203 | $26M | $72.69 | $716K | +15,267 | +4.4% | |
| 27 | IXC | 0.94% | 684,913 | $25M | $37.22 | -$2M | -33,876 | -4.7% | |
| 28 | MRK | 0.90% | 211,922 | $24M | $115.39 | $2M | +352 | +0.2% | |
| 29 | SBUX | 0.90% | 245,840 | $24M | $99.06 | -$1M | +628 | +0.3% | |
| 30 | VOOG | 0.90% | 95,840 | $24M | $254.09 | $3M | +3,941 | +4.3% | |
| 31 | MUB | 0.85% | 215,625 | $23M | $106.73 | $463K | +6,313 | +3.0% | |
| 32 | XLK | 0.82% | 128,284 | $22M | $173.86 | $3M | +1,139 | +0.9% | |
| 33 | IWN | 0.80% | 153,594 | $22M | $140.80 | -$1M | -14,798 | -8.8% | |
| 34 | IWB | 0.78% | 86,372 | $21M | $243.74 | $2M | +928 | +1.1% | |
| 35 | UPS | 0.76% | 115,486 | $21M | $179.25 | -$2M | +684 | +0.6% | |
| 36 | KO | 0.76% | 343,269 | $21M | $60.22 | -$155K | +7,511 | +2.2% | |
| 37 | RTX | 0.76% | 209,609 | $21M | $97.96 | $172K | +1,695 | +0.8% | |
| 38 | COWZ | 0.72% | 404,749 | $19M | $47.87 | $2M | +28,158 | +7.5% | |
| 39 | GOOG | 0.70% | 156,988 | $19M | $120.97 | $3M | +4,606 | +3.0% | |
| 40 | LQD | 0.70% | 174,570 | $19M | $108.14 | $836K | +9,966 | +6.0% | |
| 41 | BRK-B | 0.69% | 54,515 | $19M | $340.99 | $4M | +7,957 | +17.1% | |
| 42 | QCOM | 0.68% | 154,225 | $18M | $119.04 | -$1M | +2,419 | +1.6% | |
| 43 | HYG | 0.66% | 236,626 | $18M | $75.07 | -$667K | -7,329 | -3.0% | |
| 44 | GS | 0.66% | 55,050 | $18M | $322.54 | -$597K | -1,056 | -1.9% | |
| 45 | NEE | 0.65% | 238,477 | $18M | $74.20 | -$496K | +2,473 | +1.1% | |
| 46 | RY | 0.65% | 184,391 | $18M | $95.51 | $103K | +1,219 | +0.7% | |
| 47 | ACN | 0.65% | 56,986 | $18M | $308.58 | $1M | +170 | +0.3% | |
| 48 | IVE | 0.64% | 108,301 | $17M | $161.19 | $2M | +4,709 | +4.5% | |
| 49 | AMGN | 0.63% | 77,421 | $17M | $222.02 | -$2M | -1,216 | -1.6% | |
| 50 | EXR | 0.61% | 110,797 | $16M | $148.85 | -$2M | -1,219 | -1.1% | |
| 51 | PFE | 0.61% | 447,600 | $16M | $36.68 | -$2M | +6,258 | +1.4% | |
| 52 | CSCO | 0.58% | 306,073 | $16M | $51.74 | -$297K | -2,542 | -0.8% | |
| 53 | SO | 0.58% | 225,328 | $16M | $70.25 | $319K | +2,414 | +1.1% | |
| 54 | GD | 0.58% | 72,931 | $16M | $215.15 | -$838K | +501 | +0.7% | |
| 55 | CVS | 0.57% | 224,729 | $16M | $69.13 | $42K | +16,237 | +7.8% | |
| 56 | KMB | 0.56% | 110,140 | $15M | $138.06 | $609K | +1,386 | +1.3% | |
| 57 | NVDA | 0.52% | 33,350 | $14M | $423.03 | $5M | +973 | +3.0% | |
| 58 | MFC | 0.51% | 729,299 | $14M | $18.91 | $503K | +5,541 | +0.8% | |
| 59 | IWS | 0.48% | 117,567 | $13M | $109.84 | $115K | -2,946 | -2.4% | |
| 60 | IWO | 0.47% | 52,911 | $13M | $242.65 | $1M | +1,397 | +2.7% | |
| 61 | GLD | 0.45% | 68,827 | $12M | $178.27 | $103K | +2,418 | +3.6% | |
| 62 | MS | 0.44% | 138,388 | $12M | $85.40 | -$1M | -8,783 | -6.0% | |
| 63 | VWO | 0.44% | 289,783 | $12M | $40.68 | -$2M | -49,187 | -14.5% | |
| 64 | CVX | 0.43% | 74,726 | $12M | $157.35 | -$299K | +826 | +1.1% | |
| 65 | MDT | 0.42% | 129,070 | $11M | $88.10 | $658K | -3,811 | -2.9% | |
| 66 | GOOGL | 0.40% | 90,931 | $11M | $119.70 | $1M | -26 | -0.0% | |
| 67 | BSX | 0.40% | 200,567 | $11M | $54.09 | $825K | +202 | +0.1% | |
| 68 | SHOP | 0.36% | 150,237 | $10M | $64.60 | $2M | -14,843 | -9.0% | |
| 69 | IEF | 0.36% | 99,996 | $10M | $96.60 | $838K | +10,994 | +12.3% | |
| 70 | TIP | 0.35% | 89,276 | $10M | $107.62 | $1M | +11,224 | +14.4% | |
| 71 | DON | 0.35% | 224,216 | $9M | $42.05 | -$971K | -29,539 | -11.6% | |
| 72 | HD | 0.32% | 27,687 | $9M | $310.65 | $606K | +595 | +2.2% | |
| 73 | COST | 0.27% | 13,591 | $7M | $538.37 | $348K | -436 | -3.1% | |
| 74 | JPEM | 0.27% | 143,610 | $7M | $50.49 | -$192K | -3,834 | -2.6% | |
| 75 | IJT | 0.26% | 61,046 | $7M | $114.93 | $465K | +1,457 | +2.5% | |
| 76 | EFA | 0.25% | 95,156 | $7M | $72.50 | $192K | +1,373 | +1.5% | |
| 77 | META | 0.25% | 23,554 | $7M | $287.00 | $2M | +315 | +1.4% | |
| 78 | VOD | 0.25% | 709,012 | $7M | $9.45 | -$1M | +9,672 | +1.4% | |
| 79 | V | 0.24% | 27,085 | $6M | $237.47 | $176K | -662 | -2.4% | |
| 80 | DIA | 0.23% | 17,851 | $6M | $343.85 | $738K | +1,616 | +9.9% | |
| 81 | PFF | 0.22% | 193,498 | $6M | $30.93 | -$6K | +1,601 | +0.8% | |
| 82 | TFC | 0.21% | 190,703 | $6M | $30.35 | -$3M | -52,901 | -21.7% | |
| 83 | VNQ | 0.21% | 68,319 | $6M | $83.56 | -$470K | -6,094 | -8.2% | |
| 84 | JPIN | 0.21% | 108,075 | $6M | $51.93 | -$87K | -877 | -0.8% | |
| 85 | ABBV | 0.21% | 41,242 | $6M | $134.74 | -$1M | -2,179 | -5.0% | |
| 86 | DIS | 0.20% | 61,793 | $6M | $89.28 | -$484K | +1,859 | +3.1% | |
| 87 | MCD | 0.20% | 18,377 | $5M | $298.42 | $155K | -680 | -3.6% | |
| 88 | FNDX | 0.20% | 95,163 | $5M | $57.57 | $253K | +4 | — | |
| 89 | XAR | 0.20% | 45,078 | $5M | $121.52 | $225K | +147 | +0.3% | |
| 90 | MA | 0.20% | 13,733 | $5M | $393.29 | $592K | +501 | +3.8% | |
| 91 | ZTS | 0.19% | 29,783 | $5M | $172.21 | $422K | +1,505 | +5.3% | |
| 92 | UNH | 0.19% | 10,584 | $5M | $480.63 | $32K | -112 | -1.1% | |
| 93 | IEFA | 0.19% | 75,077 | $5M | $67.50 | -$57K | -1,580 | -2.1% | |
| 94 | RWJ | 0.18% | 43,950 | $5M | $113.40 | $4M | +34,643 | +372.2% | |
| 95 | VERV | 0.18% | 259,626 | $5M | $18.75 | $1M | — | — | |
| 96 | VIG | 0.18% | 29,955 | $5M | $162.44 | $237K | -105 | -0.3% | |
| 97 | XLV | 0.17% | 34,831 | $5M | $132.73 | -$1M | -12,058 | -25.7% | |
| 98 | NXGN | 0.17% | 283,811 | $5M | $16.22 | -$338K | — | — | |
| 99 | IJK | 0.17% | 60,778 | $5M | $74.99 | $326K | +1,598 | +2.7% | |
| 100 | IJS | 0.17% | 47,133 | $4M | $95.09 | $210K | +1,487 | +3.3% |