GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
-2.77%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.33B
AUM Growth
+$28.8M
(+1.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
421
New
32
Increased
201
Reduced
105
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$23.2M |
| 3 |
iShares Global Energy ETF
IXC
|
$16.2M |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$5.98M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.15M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.11M |
| 3 |
Exxon Mobil
XOM
|
$2.63M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.59M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$2.43M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Healthcare | 7.44% |
| 3 | Financials | 5.91% |
| 4 | Consumer Staples | 5.83% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US REIT ETF
SCHH
$8.38B
| $606K | 0.03% |
24,333
+1
| +0% | +$25 |
|
227
HEICO
HEI
$44.8B
| $591K | 0.03% |
3,846
+1
| +0% | +$154 |
|
228
Darden Restaurants
DRI
$24.5B
| $588K | 0.03% |
4,424
+60
| +1% | +$7.98K |
|
229
Northrop Grumman
NOC
$83.2B
| $577K | 0.02% |
1,290
-462
| -26% | -$207K |
|
230
First Trust Value Line Dividend Fund
FVD
$9.15B
| $574K | 0.02% |
13,564
+250
| +2% | +$10.6K |
|
231
Moderna
MRNA
$9.78B
| $565K | 0.02% |
3,278
+34
| +1% | +$5.86K |
|
232
Service Corp International
SCI
$10.9B
| $551K | 0.02% |
+8,364
| New | +$551K |
|
233
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $550K | 0.02% |
8,561
+169
| +2% | +$10.9K |
|
234
Axon Enterprise
AXON
$57.2B
| $547K | 0.02% |
3,974
+54
| +1% | +$7.43K |
|
235
Fiserv
FI
$73.4B
| $545K | 0.02% |
5,379
+1,658
| +45% | +$168K |
|
236
DNP Select Income Fund
DNP
$3.67B
| $541K | 0.02% |
45,810
| – | – |
|
237
Evergy
EVRG
$16.5B
| $538K | 0.02% |
7,871
| – | – |
|
238
Philip Morris
PM
$251B
| $538K | 0.02% |
5,725
+124
| +2% | +$11.7K |
|
239
Vanguard Health Care ETF
VHT
$15.7B
| $529K | 0.02% |
2,081
+77
| +4% | +$19.6K |
|
240
Invesco Pharmaceuticals ETF
PJP
$266M
| $525K | 0.02% |
6,591
| – | – |
|
241
Snap
SNAP
$12.4B
| $522K | 0.02% |
14,515
+334
| +2% | +$12K |
|
242
Linde
LIN
$220B
| $518K | 0.02% |
+1,623
| New | +$518K |
|
243
HarborOne Bancorp
HONE
$560M
| $516K | 0.02% |
36,815
+2
| +0% | +$28 |
|
244
Vanguard Mid-Cap ETF
VO
$87.3B
| $516K | 0.02% |
2,171
+181
| +9% | +$43K |
|
245
Allstate
ALL
$53.1B
| $511K | 0.02% |
3,688
+147
| +4% | +$20.4K |
|
246
Gen Digital
GEN
$18.2B
| $508K | 0.02% |
19,162
+1,043
| +6% | +$27.7K |
|
247
Baxter International
BAX
$12.5B
| $504K | 0.02% |
6,506
| – | – |
|
248
Genuine Parts
GPC
$19.4B
| $504K | 0.02% |
4,002
+6
| +0.2% | +$756 |
|
249
Invesco DB Agriculture Fund
DBA
$804M
| $502K | 0.02% |
+22,935
| New | +$502K |
|
|
LFG
250
DELISTED
Archaea Energy Inc.
LFG
| $495K | 0.02% |
22,580
-1,050
| -4% | -$23K |
|