GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+5.43%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.88B
AUM Growth
+$235M
(+14%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
364
New
59
Increased
224
Reduced
45
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 2 |
Amazon
AMZN
|
$7.69M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$7.02M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.46M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.33M |
Top Sells
| 1 |
Pinterest
PINS
|
$14.2M |
| 2 |
SPDR Gold Trust
GLD
|
$7.91M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$6.64M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.86M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.54M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 7.06% |
| 3 | Consumer Staples | 6.21% |
| 4 | Industrials | 6.2% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $483K | 0.03% |
4,806
+2,763
| +135% | +$278K |
|
227
Northrop Grumman
NOC
$83.2B
| $482K | 0.03% |
1,490
+823
| +123% | +$266K |
|
228
Uber
UBER
$194B
| $478K | 0.03% |
+8,763
| New | +$478K |
|
229
Materials Select Sector SPDR Fund
XLB
$5.46B
| $476K | 0.03% |
6,035
+1,716
| +40% | +$135K |
|
230
Evergy
EVRG
$16.4B
| $468K | 0.02% |
7,861
+86
| +1% | +$5.12K |
|
231
Fiserv
FI
$74.3B
| $466K | 0.02% |
3,918
+1,600
| +69% | +$190K |
|
232
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $459K | 0.02% |
17,678
+7,623
| +76% | +$198K |
|
233
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $459K | 0.02% |
+8,400
| New | +$459K |
|
234
International Flavors & Fragrances
IFF
$16.8B
| $451K | 0.02% |
+3,229
| New | +$451K |
|
235
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $444K | 0.02% |
4,704
| – | – |
|
236
eBay
EBAY
$41.2B
| $442K | 0.02% |
7,215
+1,744
| +32% | +$107K |
|
237
Ford
F
$46.2B
| $440K | 0.02% |
35,914
+4,805
| +15% | +$58.9K |
|
238
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $430K | 0.02% |
+12,475
| New | +$430K |
|
239
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $425K | 0.02% |
+1,950
| New | +$425K |
|
240
Allstate
ALL
$53.9B
| $422K | 0.02% |
3,669
+65
| +2% | +$7.48K |
|
241
ConocoPhillips
COP
$118B
| $420K | 0.02% |
+7,925
| New | +$420K |
|
242
Campbell Soup
CPB
$10.1B
| $420K | 0.02% |
8,362
+272
| +3% | +$13.7K |
|
243
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $419K | 0.02% |
+4,259
| New | +$419K |
|
244
Schwab US TIPS ETF
SCHP
$13.9B
| $414K | 0.02% |
+13,536
| New | +$414K |
|
245
Sonos
SONO
$1.7B
| $412K | 0.02% |
11,000
| – | – |
|
246
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $410K | 0.02% |
+5,397
| New | +$410K |
|
247
iShare MSCI Eurozone ETF
EZU
$7.78B
| $407K | 0.02% |
+8,766
| New | +$407K |
|
248
Genuine Parts
GPC
$19B
| $405K | 0.02% |
3,500
+200
| +6% | +$23.1K |
|
249
GSK
GSK
$79.3B
| $404K | 0.02% |
9,050
-7,840
| -46% | -$350K |
|
250
Novanta
NOVT
$4.05B
| $401K | 0.02% |
3,043
| – | – |
|