Asset Manager
← All Institutions
WADE G W & INC
Market Value
$2.6B
-2.3%
Holdings
399
+3
New Purchases
24
Added To
197
Closed
7
Reduced
121
Top 10 Concentration
32.8%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMCSA | 0.62% | 0.13% | +0.49% | $16M |
| PSX | 0.35% | 0.01% | +0.34% | $9M |
| IVV | 3.24% | 3.05% | +0.20% | $86M |
| AMGN | 0.80% | 0.63% | +0.17% | $21M |
| COWZ | 0.87% | 0.72% | +0.15% | $23M |
| JGRO | 0.17% | 0.02% | +0.15% | $5M |
| ES | 0.29% | 0.14% | +0.15% | $8M |
| GOOG | 0.83% | 0.70% | +0.13% | $22M |
| RWJ | 0.29% | 0.18% | +0.11% | $8M |
| LLY | 0.27% | 0.16% | +0.11% | $7M |
| IXC | 1.04% | 0.94% | +0.10% | $28M |
| BRK-B | 0.79% | 0.69% | +0.10% | $21M |
| TOST | 0.16% | 0.07% | +0.10% | $4M |
| NXGN | 0.27% | 0.17% | +0.10% | $7M |
| SHOP | 0.45% | 0.36% | +0.09% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RTX | 0.23% | 0.76% | -0.53% | $6M |
| AAPL | 4.71% | 5.22% | -0.51% | $125M |
| VOD | 0.00% | 0.25% | -0.24% | $130K |
| MUB | 0.62% | 0.85% | -0.23% | $16M |
| TFC | 0.00% | 0.21% | -0.21% | $0 |
| DVY | 1.58% | 1.77% | -0.19% | $42M |
| XONA.DE | 2.36% | 2.53% | -0.17% | $62M |
| KMB | 0.40% | 0.56% | -0.16% | $11M |
| USMV | 2.68% | 2.84% | -0.16% | $71M |
| MSFT | 3.36% | 3.51% | -0.14% | $89M |
| GS | 0.56% | 0.66% | -0.10% | $15M |
| PFE | 0.51% | 0.61% | -0.10% | $13M |
| WM | 0.87% | 0.97% | -0.10% | $23M |
| EXR | 0.52% | 0.61% | -0.09% | $14M |
| PEP | 0.91% | 0.99% | -0.08% | $24M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $1.0B | 38.3% |
| Large Cap | 253 | $1.4B | 51.2% |
| Mid Cap | 47 | $219M | 8.3% |
| Small Cap | 33 | $58M | 2.2% |
| Micro Cap | 4 | $974K | 0.0% |
Portfolio Analytics
Avg Market Cap
$192.1B
Median Market Cap
$48.2B
Avg P/E
37.0
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
244
# ETFs / Funds
155
Top Holdings (399 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DLN | 4.84% | 2,083,938 | $128M | $61.49 | -$4M | +10,318 | +0.5% | |
| 2 | IWF | 4.71% | 468,802 | $125M | $265.99 | -$360K | +14,347 | +3.2% | |
| 3 | AAPL | 4.71% | 728,320 | $125M | $171.21 | -$17M | -518 | -0.1% | |
| 4 | MSFT | 3.36% | 281,700 | $89M | $315.75 | -$6M | +2,960 | +1.1% | |
| 5 | IVV | 3.24% | 199,814 | $86M | $429.43 | $3M | +14,811 | +8.0% | |
| 6 | SHY | 2.89% | 943,246 | $76M | $80.97 | -$606K | -6,196 | -0.7% | |
| 7 | USMV | 2.68% | 980,693 | $71M | $72.38 | -$6M | -53,924 | -5.2% | |
| 8 | XONA.DE | 2.36% | 531,009 | $62M | $117.58 | -$6M | -107,783 | -16.9% | |
| 9 | QQQ | 2.27% | 167,448 | $60M | $358.27 | -$329K | +4,163 | +2.5% | |
| 10 | SPY | 1.73% | 107,232 | $46M | $427.48 | -$2M | -1,134 | -1.1% | |
| 11 | IWD | 1.66% | 288,969 | $44M | $151.82 | -$2M | -3,391 | -1.2% | |
| 12 | PG | 1.64% | 297,193 | $43M | $145.86 | -$534K | +7,994 | +2.8% | |
| 13 | DVY | 1.58% | 388,293 | $42M | $107.64 | -$6M | -35,495 | -8.4% | |
| 14 | IJH | 1.55% | 164,795 | $41M | $249.35 | $193K | +8,382 | +5.4% | |
| 15 | VEA | 1.45% | 876,954 | $38M | $43.72 | -$1M | +19,458 | +2.3% | |
| 16 | IJR | 1.44% | 405,271 | $38M | $94.33 | -$2M | -264 | -0.1% | |
| 17 | MINT | 1.29% | 340,832 | $34M | $100.14 | $2M | +14,534 | +4.5% | |
| 18 | JNJ | 1.27% | 215,694 | $34M | $155.75 | -$3M | -4,258 | -1.9% | |
| 19 | AMZN | 1.21% | 251,454 | $32M | $127.12 | $114K | +7,126 | +2.9% | |
| 20 | JPM | 1.17% | 213,179 | $31M | $145.02 | $272K | +2,488 | +1.2% | |
| 21 | IWP | 1.13% | 327,130 | $30M | $91.35 | -$1M | +3,819 | +1.2% | |
| 22 | IVW | 1.07% | 413,613 | $28M | $68.42 | -$534K | +4,524 | +1.1% | |
| 23 | IXC | 1.04% | 669,045 | $28M | $41.26 | $2M | -15,868 | -2.3% | |
| 24 | BND | 1.01% | 384,417 | $27M | $69.78 | $642K | +24,214 | +6.7% | |
| 25 | AVGO | 1.01% | 32,274 | $27M | $830.58 | -$2M | -1,477 | -4.4% | |
| 26 | VOOG | 0.97% | 104,490 | $26M | $246.84 | $1M | +8,650 | +9.0% | |
| 27 | PEP | 0.91% | 141,964 | $24M | $169.44 | -$3M | -3,316 | -2.3% | |
| 28 | WM | 0.87% | 150,927 | $23M | $152.44 | -$3M | -57 | -0.0% | |
| 29 | COWZ | 0.87% | 464,890 | $23M | $49.43 | $4M | +60,141 | +14.9% | |
| 30 | SBUX | 0.86% | 248,209 | $23M | $91.27 | -$2M | +2,369 | +1.0% | |
| 31 | IWB | 0.85% | 95,811 | $23M | $234.91 | $1M | +9,439 | +10.9% | |
| 32 | MRK | 0.84% | 215,367 | $22M | $102.95 | -$2M | +3,445 | +1.6% | |
| 33 | GOOG | 0.83% | 165,894 | $22M | $131.85 | $3M | +8,906 | +5.7% | |
| 34 | AMGN | 0.80% | 78,762 | $21M | $268.76 | $4M | +1,341 | +1.7% | |
| 35 | XLK | 0.80% | 128,945 | $21M | $163.93 | -$1M | +661 | +0.5% | |
| 36 | BRK-B | 0.79% | 59,310 | $21M | $350.30 | $2M | +4,795 | +8.8% | |
| 37 | IWN | 0.78% | 153,082 | $21M | $135.55 | -$876K | -512 | -0.3% | |
| 38 | LQD | 0.76% | 196,569 | $20M | $102.02 | $1M | +21,999 | +12.6% | |
| 39 | KO | 0.75% | 356,550 | $20M | $55.98 | -$712K | +13,281 | +3.9% | |
| 40 | ACN | 0.69% | 59,568 | $18M | $307.11 | $709K | +2,582 | +4.5% | |
| 41 | UPS | 0.69% | 116,701 | $18M | $155.87 | -$3M | +1,215 | +1.1% | |
| 42 | CSCO | 0.67% | 331,036 | $18M | $53.76 | $2M | +24,963 | +8.2% | |
| 43 | HYG | 0.67% | 241,391 | $18M | $73.72 | $31K | +4,765 | +2.0% | |
| 44 | IVE | 0.65% | 111,582 | $17M | $153.84 | -$291K | +3,281 | +3.0% | |
| 45 | QCOM | 0.65% | 153,936 | $17M | $111.06 | -$1M | -289 | -0.2% | |
| 46 | RY | 0.63% | 190,560 | $17M | $87.44 | -$948K | +6,169 | +3.4% | |
| 47 | MUB | 0.62% | 160,888 | $16M | $102.54 | -$7M | -54,737 | -25.4% | |
| 48 | CMCSA | 0.62% | 367,385 | $16M | $44.34 | $13M | +284,377 | +342.6% | |
| 49 | CVS | 0.61% | 229,561 | $16M | $69.82 | $493K | +4,832 | +2.1% | |
| 50 | GD | 0.59% | 70,793 | $16M | $220.97 | -$48K | -2,138 | -2.9% | |
| 51 | NEE | 0.58% | 266,073 | $15M | $57.29 | -$2M | +27,596 | +11.6% | |
| 52 | SO | 0.56% | 227,277 | $15M | $64.72 | -$1M | +1,949 | +0.9% | |
| 53 | GS | 0.56% | 45,456 | $15M | $323.57 | -$3M | -9,594 | -17.4% | |
| 54 | NVDA | 0.55% | 33,494 | $15M | $434.97 | $461K | +144 | +0.4% | |
| 55 | EXR | 0.52% | 113,706 | $14M | $121.58 | -$3M | +2,909 | +2.6% | |
| 56 | MFC | 0.52% | 748,316 | $14M | $18.28 | -$112K | +19,017 | +2.6% | |
| 57 | PFE | 0.51% | 404,156 | $13M | $33.17 | -$3M | -43,444 | -9.7% | |
| 58 | CVX | 0.48% | 75,929 | $13M | $168.62 | $1M | +1,203 | +1.6% | |
| 59 | IWS | 0.46% | 115,453 | $12M | $104.34 | -$868K | -2,114 | -1.8% | |
| 60 | SHOP | 0.45% | 219,110 | $12M | $54.57 | $2M | +68,873 | +45.8% | |
| 61 | IWO | 0.45% | 53,334 | $12M | $224.15 | -$884K | +423 | +0.8% | |
| 62 | GOOGL | 0.45% | 90,380 | $12M | $130.86 | $943K | -551 | -0.6% | |
| 63 | GLD | 0.45% | 68,760 | $12M | $171.45 | -$481K | -67 | -0.1% | |
| 64 | MS | 0.42% | 137,221 | $11M | $81.67 | -$611K | -1,167 | -0.8% | |
| 65 | VWO | 0.41% | 275,261 | $11M | $39.21 | -$995K | -14,522 | -5.0% | |
| 66 | KMB | 0.40% | 88,127 | $11M | $120.85 | -$5M | -22,013 | -20.0% | |
| 67 | MDT | 0.40% | 135,889 | $11M | $78.36 | -$723K | +6,819 | +5.3% | |
| 68 | BSX | 0.40% | 199,487 | $11M | $52.80 | -$316K | -1,080 | -0.5% | |
| 69 | IEF | 0.38% | 110,083 | $10M | $91.59 | $422K | +10,087 | +10.1% | |
| 70 | HD | 0.36% | 31,099 | $9M | $302.16 | $796K | +3,412 | +12.3% | |
| 71 | PSX | 0.35% | 76,140 | $9M | $120.15 | $9M | +73,580 | +2874.2% | |
| 72 | TIP | 0.34% | 86,433 | $9M | $103.72 | -$643K | -2,843 | -3.2% | |
| 73 | DON | 0.34% | 217,829 | $9M | $40.96 | -$506K | -6,387 | -2.9% | |
| 74 | COST | 0.31% | 14,658 | $8M | $564.95 | $964K | +1,067 | +7.8% | |
| 75 | V | 0.30% | 34,532 | $8M | $230.02 | $2M | +7,447 | +27.5% | |
| 76 | RWJ | 0.29% | 213,640 | $8M | $36.42 | $3M | +169,690 | +386.1% | |
| 77 | ES | 0.29% | 133,053 | $8M | $58.15 | $4M | +78,442 | +143.6% | |
| 78 | LLY | 0.27% | 13,429 | $7M | $537.12 | $3M | +3,946 | +41.6% | |
| 79 | META | 0.27% | 23,695 | $7M | $300.19 | $353K | +141 | +0.6% | |
| 80 | NXGN | 0.27% | 296,652 | $7M | $23.73 | $2M | +12,841 | +4.5% | |
| 81 | IJT | 0.26% | 62,610 | $7M | $109.68 | -$149K | +1,564 | +2.6% | |
| 82 | EFA | 0.25% | 95,367 | $7M | $68.92 | -$326K | +211 | +0.2% | |
| 83 | PFF | 0.24% | 214,655 | $6M | $30.15 | $487K | +21,157 | +10.9% | |
| 84 | DIA | 0.24% | 19,176 | $6M | $334.95 | $285K | +1,325 | +7.4% | |
| 85 | JPEM | 0.24% | 127,381 | $6M | $50.37 | -$835K | -16,229 | -11.3% | |
| 86 | ABBV | 0.23% | 40,680 | $6M | $149.07 | $507K | -562 | -1.4% | |
| 87 | RTX | 0.23% | 83,727 | $6M | $71.97 | -$15M | -125,882 | -60.1% | |
| 88 | UNH | 0.21% | 11,251 | $6M | $504.22 | $586K | +667 | +6.3% | |
| 89 | MA | 0.21% | 13,835 | $5M | $395.88 | $76K | +102 | +0.7% | |
| 90 | JPIN | 0.21% | 108,106 | $5M | $50.55 | -$147K | +31 | +0.0% | |
| 91 | ZTS | 0.21% | 31,338 | $5M | $173.97 | $323K | +1,555 | +5.2% | |
| 92 | FNDX | 0.20% | 95,167 | $5M | $55.98 | -$152K | +4 | — | |
| 93 | MCD | 0.19% | 19,573 | $5M | $263.42 | -$328K | +1,196 | +6.5% | |
| 94 | XAR | 0.19% | 44,959 | $5M | $112.10 | -$438K | -119 | -0.3% | |
| 95 | DIS | 0.18% | 60,121 | $5M | $81.05 | -$644K | -1,672 | -2.7% | |
| 96 | IEFA | 0.18% | 75,044 | $5M | $64.35 | -$239K | -33 | -0.0% | |
| 97 | VIG | 0.18% | 30,230 | $5M | $155.38 | -$169K | +275 | +0.9% | |
| 98 | VNQ | 0.18% | 61,943 | $5M | $75.67 | -$1M | -6,376 | -9.3% | |
| 99 | JGRO | 0.17% | 85,578 | $5M | $53.89 | $4M | +73,974 | +637.5% | |
| 100 | FDX | 0.17% | 17,283 | $5M | $264.94 | $306K | +45 | +0.3% |