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
+$1.88B
(+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 | |
|---|---|---|---|---|---|---|
251
Invesco Pharmaceuticals ETF
PJP
$265M
| $398K | 0.02% |
5,051
+2,095
| +71% | +$165K |
|
252
Altria Group
MO
$112B
| $397K | 0.02% |
7,768
+1,269
| +20% | +$64.9K |
|
253
Global Payments
GPN
$21B
| $389K | 0.02% |
1,928
+12
| +0.6% | +$2.42K |
|
254
Becton Dickinson
BDX
$54.3B
| $380K | 0.02% |
1,601
-397
| -20% | -$94.2K |
|
255
Carrier Global
CARR
$53.2B
| $372K | 0.02% |
8,802
+1,816
| +26% | +$76.8K |
|
256
Corning
GLW
$59.4B
| $372K | 0.02% |
8,544
+1,035
| +14% | +$45.1K |
|
257
Valley National Bancorp
VLY
$5.88B
| $372K | 0.02% |
27,081
-1,147
| -4% | -$15.8K |
|
258
Vanguard Mid-Cap ETF
VO
$86.8B
| $370K | 0.02% |
1,673
+391
| +30% | +$86.5K |
|
|
NUAN
259
DELISTED
Nuance Communications, Inc.
NUAN
| $369K | 0.02% |
8,454
-44
| -0.5% | -$1.92K |
|
260
Jefferies Financial Group
JEF
$13.2B
| $365K | 0.02% |
+12,682
| New | +$365K |
|
261
Best Buy
BBY
$15.8B
| $358K | 0.02% |
3,114
+16
| +0.5% | +$1.84K |
|
262
Vanguard Health Care ETF
VHT
$15.5B
| $352K | 0.02% |
1,541
+102
| +7% | +$23.3K |
|
|
MFGP
263
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $347K | 0.02% |
45,160
+13
| +0% | +$100 |
|
264
Citigroup
C
$175B
| $346K | 0.02% |
4,756
+279
| +6% | +$20.3K |
|
265
Enbridge
ENB
$105B
| $329K | 0.02% |
9,030
-1
| -0% | -$36 |
|
266
iShares US Technology ETF
IYW
$22.9B
| $329K | 0.02% |
3,747
+934
| +33% | +$82K |
|
267
Southwest Airlines
LUV
$17B
| $329K | 0.02% |
+5,396
| New | +$329K |
|
268
Gen Digital
GEN
$18.3B
| $327K | 0.02% |
15,361
+657
| +4% | +$14K |
|
269
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $325K | 0.02% |
4,257
+488
| +13% | +$37.3K |
|
270
Humana
HUM
$37.5B
| $325K | 0.02% |
775
+23
| +3% | +$9.65K |
|
271
McCormick & Company Non-Voting
MKC
$18.7B
| $325K | 0.02% |
3,642
+1,036
| +40% | +$92.4K |
|
272
Illumina
ILMN
$15.2B
| $324K | 0.02% |
868
+25
| +3% | +$9.33K |
|
273
Schwab US Large- Cap ETF
SCHX
$58.8B
| $324K | 0.02% |
+20,250
| New | +$324K |
|
274
Baidu
BIDU
$33.1B
| $312K | 0.02% |
+1,436
| New | +$312K |
|
275
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $312K | 0.02% |
5,693
+774
| +16% | +$42.4K |
|