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 | |
|---|---|---|---|---|---|---|
251
Estee Lauder
EL
$32.1B
| $814K | 0.03% |
5,568
-3,274
| -37% | -$479K |
|
252
Valvoline
VVV
$4.96B
| $809K | 0.03% |
21,519
+1,592
| +8% | +$59.9K |
|
253
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $808K | 0.03% |
15,239
-700
| -4% | -$37.1K |
|
254
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $803K | 0.03% |
31,662
-6,576
| -17% | -$167K |
|
255
Shell
SHEL
$208B
| $782K | 0.03% |
11,886
+174
| +1% | +$11.4K |
|
256
HubSpot
HUBS
$25.7B
| $776K | 0.03% |
1,336
| – | – |
|
257
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $736K | 0.02% |
13,675
| – | – |
|
258
Smith & Nephew
SNN
$16.6B
| $730K | 0.02% |
26,757
+4,409
| +20% | +$120K |
|
259
Marsh & McLennan
MMC
$100B
| $725K | 0.02% |
3,825
-1,225
| -24% | -$232K |
|
260
Darden Restaurants
DRI
$24.5B
| $718K | 0.02% |
4,371
| – | – |
|
261
Northrop Grumman
NOC
$83.2B
| $709K | 0.02% |
1,515
+230
| +18% | +$108K |
|
262
Vanguard Health Care ETF
VHT
$15.7B
| $699K | 0.02% |
2,786
-2,185
| -44% | -$548K |
|
263
Canadian Pacific Kansas City
CP
$70.3B
| $692K | 0.02% |
8,749
+5
| +0.1% | +$395 |
|
264
HEICO
HEI
$44.8B
| $657K | 0.02% |
3,671
| – | – |
|
265
The Honest Company
HNST
$446M
| $651K | 0.02% |
197,290
+11,685
| +6% | +$38.6K |
|
266
Eaton
ETN
$136B
| $650K | 0.02% |
2,698
-101
| -4% | -$24.3K |
|
267
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $637K | 0.02% |
6,055
+111
| +2% | +$11.7K |
|
268
D.R. Horton
DHI
$54.2B
| $634K | 0.02% |
+4,174
| New | +$634K |
|
269
Cintas
CTAS
$82.4B
| $633K | 0.02% |
+4,200
| New | +$633K |
|
270
Energy Select Sector SPDR Fund
XLE
$26.7B
| $630K | 0.02% |
7,519
+117
| +2% | +$9.8K |
|
271
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $627K | 0.02% |
13,130
+2,223
| +20% | +$106K |
|
272
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $621K | 0.02% |
12,112
-1,000
| -8% | -$51.3K |
|
273
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $614K | 0.02% |
22,184
+11,844
| +115% | +$328K |
|
274
iShares US Real Estate ETF
IYR
$3.76B
| $601K | 0.02% |
6,579
| – | – |
|
275
Moderna
MRNA
$9.78B
| $591K | 0.02% |
5,943
-571
| -9% | -$56.8K |
|