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 | |
|---|---|---|---|---|---|---|
301
Intuitive Surgical
ISRG
$166B
| $351K | 0.01% |
1,027
+38
| +4% | +$13K |
|
302
Carrier Global
CARR
$54.9B
| $340K | 0.01% |
6,836
-577
| -8% | -$28.7K |
|
303
Quanta Services
PWR
$54.6B
| $340K | 0.01% |
1,729
-173
| -9% | -$34K |
|
304
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $336K | 0.01% |
7,119
-72
| -1% | -$3.4K |
|
305
Motley Fool Global Opportunities ETF
TMFG
$402M
| $335K | 0.01% |
12,534
-1,380
| -10% | -$36.9K |
|
306
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $332K | 0.01% |
4,529
+1,252
| +38% | +$91.8K |
|
307
Paychex
PAYX
$48.6B
| $327K | 0.01% |
2,924
-3,978
| -58% | -$445K |
|
308
Yum! Brands
YUM
$40.1B
| $325K | 0.01% |
2,348
+3
| +0.1% | +$415 |
|
309
TSMC
TSM
$1.25T
| $324K | 0.01% |
+3,207
| New | +$324K |
|
310
Vanguard Value ETF
VTV
$143B
| $323K | 0.01% |
2,270
+3
| +0.1% | +$427 |
|
311
Baidu
BIDU
$34.5B
| $322K | 0.01% |
+2,354
| New | +$322K |
|
312
HarborOne Bancorp
HONE
$557M
| $320K | 0.01% |
36,827
+3
| +0% | +$26 |
|
|
313
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $318K | 0.01% |
11,035
-160,752
| -94% | -$4.63M |
|
314
Aflac
AFL
$57.2B
| $317K | 0.01% |
4,535
+122
| +3% | +$8.53K |
|
315
Fastenal
FAST
$54.9B
| $317K | 0.01% |
10,748
-2
| -0% | -$59 |
|
316
Pinterest
PINS
$25.4B
| $317K | 0.01% |
11,601
| – | – |
|
317
Advanced Micro Devices
AMD
$248B
| $313K | 0.01% |
+2,745
| New | +$313K |
|
318
Aegon
AEG
$11.9B
| $312K | 0.01% |
61,602
+6,589
| +12% | +$33.4K |
|
319
Revvity
RVTY
$10.1B
| $309K | 0.01% |
2,600
| – | – |
|
320
Novo Nordisk
NVO
$246B
| $308K | 0.01% |
3,810
-236
| -6% | -$19.1K |
|
321
Ametek
AME
$43.1B
| $299K | 0.01% |
1,848
| – | – |
|
322
HP
HPQ
$27.3B
| $298K | 0.01% |
9,687
-21
| -0.2% | -$646 |
|
323
Roblox
RBLX
$87.8B
| $296K | 0.01% |
7,357
| – | – |
|
324
Warner Bros
WBD
$29.5B
| $296K | 0.01% |
23,584
-832
| -3% | -$10.4K |
|
325
Zscaler
ZS
$41.9B
| $296K | 0.01% |
2,026
+234
| +13% | +$34.2K |
|