GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
-2.77%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.33B
AUM Growth
+$28.8M
(+1.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
421
New
32
Increased
201
Reduced
105
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$23.2M |
| 3 |
iShares Global Energy ETF
IXC
|
$16.2M |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$5.98M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.15M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.11M |
| 3 |
Exxon Mobil
XOM
|
$2.63M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.59M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$2.43M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Healthcare | 7.44% |
| 3 | Financials | 5.91% |
| 4 | Consumer Staples | 5.83% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ford
F
$46.5B
| $318K | 0.01% |
18,829
+939
| +5% | +$15.9K |
|
302
Interpublic Group of Companies
IPG
$9.83B
| $318K | 0.01% |
8,958
+450
| +5% | +$16K |
|
303
WisdomTree International LargeCap Dividend Fund
DOL
$656M
| $317K | 0.01% |
6,529
| – | – |
|
304
Texas Pacific Land
TPL
$21.4B
| $316K | 0.01% |
702
-12
| -2% | -$5.4K |
|
305
Sonos
SONO
$1.74B
| $315K | 0.01% |
11,152
+152
| +1% | +$4.29K |
|
306
Church & Dwight Co
CHD
$23.2B
| $314K | 0.01% |
3,160
-206
| -6% | -$20.5K |
|
307
iShares Semiconductor ETF
SOXX
$13.5B
| $311K | 0.01% |
1,971
-150
| -7% | -$23.7K |
|
308
Best Buy
BBY
$16.3B
| $304K | 0.01% |
3,343
+110
| +3% | +$10K |
|
309
Coinbase
COIN
$78.8B
| $304K | 0.01% |
1,602
+363
| +29% | +$68.9K |
|
310
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $304K | 0.01% |
8,915
| – | – |
|
311
Iridium Communications
IRDM
$2.61B
| $301K | 0.01% |
7,461
| – | – |
|
312
Intuitive Surgical
ISRG
$163B
| $301K | 0.01% |
998
-68
| -6% | -$20.5K |
|
313
Yum! Brands
YUM
$39.9B
| $301K | 0.01% |
2,540
+5
| +0.2% | +$593 |
|
314
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $300K | 0.01% |
11,919
+2,640
| +28% | +$66.4K |
|
315
Aflac
AFL
$58.1B
| $296K | 0.01% |
4,602
-76
| -2% | -$4.89K |
|
316
Xcel Energy
XEL
$42.7B
| $295K | 0.01% |
4,093
+5
| +0.1% | +$360 |
|
317
Rapid7
RPD
$1.28B
| $290K | 0.01% |
2,608
| – | – |
|
318
Centene
CNC
$14.1B
| $287K | 0.01% |
3,408
| – | – |
|
319
Travelers Companies
TRV
$62.9B
| $287K | 0.01% |
1,573
+1
| +0.1% | +$182 |
|
320
Eaton
ETN
$136B
| $280K | 0.01% |
1,842
+3
| +0.2% | +$456 |
|
321
Digital Realty Trust
DLR
$55.5B
| $276K | 0.01% |
1,944
-12
| -0.6% | -$1.7K |
|
322
Aegon
AEG
$11.9B
| $275K | 0.01% |
54,393
| – | – |
|
323
Applied Materials
AMAT
$126B
| $274K | 0.01% |
2,077
+1
| +0% | +$132 |
|
324
Schwab US Large- Cap ETF
SCHX
$59.3B
| $274K | 0.01% |
15,285
+9
| +0.1% | +$161 |
|
325
Affiliated Managers Group
AMG
$6.62B
| $273K | 0.01% |
1,936
+373
| +24% | +$52.6K |
|