GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
-11.58%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.2B
AUM Growth
-$128M
(-5.5%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
409
New
19
Increased
230
Reduced
98
Closed
27
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$29.3M |
| 2 |
iShares Global Energy ETF
IXC
|
$22.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$12.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.52M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.41M |
Top Sells
| 1 |
Home Depot
HD
|
$4.99M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$2.54M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.32M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.91M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.9M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Healthcare | 8.45% |
| 3 | Consumer Staples | 6.2% |
| 4 | Industrials | 5.82% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Short Treasury Bond ETF
SHV
$20.8B
| $629K | 0.03% |
+5,715
| New | +$629K |
|
227
Northrop Grumman
NOC
$83.2B
| $628K | 0.03% |
1,313
+23
| +2% | +$11K |
|
228
Becton Dickinson
BDX
$55.1B
| $623K | 0.03% |
2,527
-27
| -1% | -$6.66K |
|
229
GE Aerospace
GE
$296B
| $610K | 0.03% |
15,388
-761
| -5% | -$30.2K |
|
230
iShares Global Tech ETF
IXN
$5.72B
| $607K | 0.03% |
13,287
| – | – |
|
231
Vanguard Mid-Cap ETF
VO
$87.3B
| $607K | 0.03% |
3,080
+909
| +42% | +$179K |
|
232
Idexx Laboratories
IDXX
$51.4B
| $605K | 0.03% |
1,724
+168
| +11% | +$59K |
|
233
Warner Bros
WBD
$30B
| $597K | 0.03% |
+44,452
| New | +$597K |
|
234
Zscaler
ZS
$42.7B
| $583K | 0.03% |
3,897
+32
| +0.8% | +$4.79K |
|
235
Service Corp International
SCI
$10.9B
| $581K | 0.03% |
8,402
+38
| +0.5% | +$2.63K |
|
236
Moderna
MRNA
$9.78B
| $579K | 0.03% |
4,050
+772
| +24% | +$110K |
|
237
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $571K | 0.03% |
9,017
-181
| -2% | -$11.5K |
|
238
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $567K | 0.03% |
8,535
-796
| -9% | -$52.9K |
|
239
Philip Morris
PM
$251B
| $567K | 0.03% |
5,738
+13
| +0.2% | +$1.29K |
|
240
KLA
KLAC
$119B
| $558K | 0.03% |
1,749
+28
| +2% | +$8.93K |
|
241
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $556K | 0.03% |
12,589
+4,940
| +65% | +$218K |
|
242
Genuine Parts
GPC
$19.4B
| $553K | 0.03% |
4,160
+158
| +4% | +$21K |
|
|
243
Keurig Dr Pepper
KDP
$38.9B
| $539K | 0.02% |
15,225
-53,919
| -78% | -$1.91M |
|
244
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $537K | 0.02% |
10,273
| – | – |
|
245
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $523K | 0.02% |
16,591
+13
| +0.1% | +$410 |
|
246
Allstate
ALL
$53.1B
| $513K | 0.02% |
4,045
+357
| +10% | +$45.3K |
|
247
HEICO
HEI
$44.8B
| $513K | 0.02% |
3,915
+69
| +2% | +$9.04K |
|
248
Schwab US REIT ETF
SCHH
$8.38B
| $513K | 0.02% |
24,337
+4
| +0% | +$84 |
|
249
HarborOne Bancorp
HONE
$560M
| $508K | 0.02% |
36,817
+2
| +0% | +$28 |
|
250
First Trust Value Line Dividend Fund
FVD
$9.15B
| $506K | 0.02% |
13,049
-515
| -4% | -$20K |
|