GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+10.54%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$3.08B
AUM Growth
+$391M
(+15%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
443
New
32
Increased
183
Reduced
144
Closed
26
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$40.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$13.6M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$13.4M |
| 4 |
Broadcom
AVGO
|
$10.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$9.62M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.13M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$7.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.28M |
| 5 |
iShares Select Dividend ETF
DVY
|
$4.08M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 6.24% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Staples | 4.29% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1M | 0.03% |
10,126
+33
| +0.3% | +$3.26K |
|
227
Deere & Co
DE
$128B
| $980K | 0.03% |
2,452
| – | – |
|
228
General Mills
GIS
$27B
| $968K | 0.03% |
14,856
+5
| +0% | +$326 |
|
229
Gilead Sciences
GILD
$143B
| $964K | 0.03% |
11,903
+13
| +0.1% | +$1.05K |
|
230
Chubb
CB
$111B
| $946K | 0.03% |
4,184
+12
| +0.3% | +$2.71K |
|
231
American Express
AXP
$227B
| $938K | 0.03% |
5,007
-1,649
| -25% | -$309K |
|
232
Idexx Laboratories
IDXX
$51.4B
| $927K | 0.03% |
1,670
-1
| -0.1% | -$555 |
|
233
Analog Devices
ADI
$122B
| $926K | 0.03% |
4,662
-1,524
| -25% | -$303K |
|
234
MillerKnoll
MLKN
$1.47B
| $925K | 0.03% |
34,665
-2,423
| -7% | -$64.7K |
|
235
U-Haul Holding Co Series N
UHAL.B
$10B
| $925K | 0.03% |
13,128
+1,327
| +11% | +$93.5K |
|
236
Novo Nordisk
NVO
$245B
| $915K | 0.03% |
8,845
+4,043
| +84% | +$418K |
|
237
iShares Global Tech ETF
IXN
$5.72B
| $899K | 0.03% |
13,182
| – | – |
|
238
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $898K | 0.03% |
8,045
-2,328
| -22% | -$260K |
|
239
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $874K | 0.03% |
6,903
-277
| -4% | -$35.1K |
|
240
Marriott International Class A Common Stock
MAR
$71.9B
| $870K | 0.03% |
3,858
+1,818
| +89% | +$410K |
|
241
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $865K | 0.03% |
5,475
-145
| -3% | -$22.9K |
|
242
ConocoPhillips
COP
$116B
| $855K | 0.03% |
7,363
+3,739
| +103% | +$434K |
|
243
United Rentals
URI
$62.7B
| $851K | 0.03% |
1,483
+832
| +128% | +$477K |
|
|
CATC
244
DELISTED
CAMBRIDGE BANCORP
CATC
| $851K | 0.03% |
+12,258
| New | +$851K |
|
245
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $839K | 0.03% |
7,669
+10
| +0.1% | +$1.09K |
|
246
iShares Dow Jones US ETF
IYY
$2.59B
| $837K | 0.03% |
7,186
| – | – |
|
247
Mondelez International
MDLZ
$79.9B
| $834K | 0.03% |
11,514
-946
| -8% | -$68.5K |
|
248
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $830K | 0.03% |
25,546
| – | – |
|
249
Alerian MLP ETF
AMLP
$10.5B
| $817K | 0.03% |
19,215
+85
| +0.4% | +$3.61K |
|
250
Global Partners
GLP
$1.74B
| $816K | 0.03% |
19,284
+1,241
| +7% | +$52.5K |
|