GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+5.77%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.75B
AUM Growth
+$150M
(+5.8%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
404
New
30
Increased
182
Reduced
122
Closed
21
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$28.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$3.93M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.72M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.71M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$34.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.7M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$4.63M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.35M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.98M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 6.66% |
| 3 | Financials | 6.19% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Affiliated Managers Group
AMG
$6.53B
| $483K | 0.02% |
3,221
+1,691
| +111% | +$254K |
|
277
Invesco DB Agriculture Fund
DBA
$805M
| $483K | 0.02% |
22,935
-201
| -0.9% | -$4.23K |
|
278
Invesco Pharmaceuticals ETF
PJP
$266M
| $480K | 0.02% |
6,341
-50
| -0.8% | -$3.79K |
|
279
Schwab US Broad Market ETF
SCHB
$36.2B
| $477K | 0.02% |
27,696
+12
| +0% | +$207 |
|
280
iShares Core US Aggregate Bond ETF
AGG
$132B
| $476K | 0.02% |
4,863
+9
| +0.2% | +$881 |
|
281
Church & Dwight Co
CHD
$23.3B
| $471K | 0.02% |
4,701
+1
| +0% | +$100 |
|
282
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $469K | 0.02% |
6,322
+1,402
| +28% | +$104K |
|
283
Lam Research
LRCX
$129B
| $461K | 0.02% |
7,180
-7,780
| -52% | -$500K |
|
284
Evergy
EVRG
$16.5B
| $459K | 0.02% |
7,861
| – | – |
|
285
Delta Air Lines
DAL
$40.1B
| $452K | 0.02% |
9,507
-718
| -7% | -$34.1K |
|
286
iShares US Technology ETF
IYW
$23B
| $431K | 0.02% |
3,963
| – | – |
|
287
Eaton
ETN
$135B
| $429K | 0.02% |
2,135
+151
| +8% | +$30.3K |
|
288
Altria Group
MO
$112B
| $428K | 0.02% |
9,447
+85
| +0.9% | +$3.85K |
|
289
International Paper
IP
$25.5B
| $423K | 0.02% |
13,293
-572
| -4% | -$18.2K |
|
290
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
| $415K | 0.02% |
2,653
| – | – |
|
291
Cigna
CI
$82B
| $411K | 0.01% |
1,465
+1
| +0.1% | +$281 |
|
292
Expedia Group
EXPE
$26.2B
| $392K | 0.01% |
3,586
-150
| -4% | -$16.4K |
|
293
Interpublic Group of Companies
IPG
$9.94B
| $392K | 0.01% |
10,153
-7,651
| -43% | -$295K |
|
294
Applied Materials
AMAT
$127B
| $391K | 0.01% |
2,707
-158
| -6% | -$22.8K |
|
295
ConocoPhillips
COP
$116B
| $381K | 0.01% |
3,678
-3,078
| -46% | -$319K |
|
296
International Flavors & Fragrances
IFF
$16.9B
| $374K | 0.01% |
4,698
+258
| +6% | +$20.5K |
|
297
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $369K | 0.01% |
7,825
| – | – |
|
298
PayPal
PYPL
$65.4B
| $368K | 0.01% |
5,513
-1,396
| -20% | -$93.2K |
|
299
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $353K | 0.01% |
+5,637
| New | +$353K |
|
300
Chubb
CB
$111B
| $351K | 0.01% |
1,822
+6
| +0.3% | +$1.16K |
|