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 | |
|---|---|---|---|---|---|---|
|
VMW
326
DELISTED
VMware, Inc
VMW
| $270K | 0.01% |
2,370
-2,710
| -53% | -$309K |
|
327
Campbell Soup
CPB
$10.1B
| $267K | 0.01% |
5,995
| – | – |
|
328
Jefferies Financial Group
JEF
$13.1B
| $267K | 0.01% |
8,512
+49
| +0.6% | +$1.54K |
|
329
Toast
TOST
$23.7B
| $267K | 0.01% |
+12,281
| New | +$267K |
|
330
Clorox
CLX
$15.5B
| $266K | 0.01% |
1,913
-177
| -8% | -$24.6K |
|
331
Cognizant
CTSH
$35.2B
| $266K | 0.01% |
2,965
| – | – |
|
332
Schwab US TIPS ETF
SCHP
$13.9B
| $265K | 0.01% |
8,734
-282
| -3% | -$8.56K |
|
333
Ametek
AME
$43.3B
| $263K | 0.01% |
1,977
| – | – |
|
334
Canadian Pacific Kansas City
CP
$70.6B
| $263K | 0.01% |
3,189
+1
| +0% | +$82 |
|
335
Global Payments
GPN
$21.3B
| $263K | 0.01% |
1,924
| – | – |
|
336
Energy Select Sector SPDR Fund
XLE
$26.9B
| $263K | 0.01% |
3,439
-627
| -15% | -$48K |
|
337
Quanta Services
PWR
$54.8B
| $262K | 0.01% |
1,987
+104
| +6% | +$13.7K |
|
338
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $260K | 0.01% |
1,104
-54
| -5% | -$12.7K |
|
339
Otis Worldwide
OTIS
$34.3B
| $255K | 0.01% |
3,318
-397
| -11% | -$30.5K |
|
340
Motley Fool Global Opportunities ETF
TMFG
$403M
| $255K | 0.01% |
8,740
| – | – |
|
341
Arcutis Biotherapeutics
ARQT
$1.96B
| $252K | 0.01% |
13,100
| – | – |
|
342
Ameriprise Financial
AMP
$46.7B
| $251K | 0.01% |
835
+4
| +0.5% | +$1.2K |
|
343
US Global Jets ETF
JETS
$840M
| $251K | 0.01% |
11,523
-90,014
| -89% | -$1.96M |
|
344
Upwork
UPWK
$2.19B
| $251K | 0.01% |
+10,812
| New | +$251K |
|
345
Valvoline
VVV
$4.97B
| $249K | 0.01% |
7,904
| – | – |
|
346
Essential Utilities
WTRG
$11B
| $249K | 0.01% |
4,872
+735
| +18% | +$37.6K |
|
347
iShares MSCI World ETF
URTH
$5.63B
| $247K | 0.01% |
1,930
| – | – |
|
348
iShares US Healthcare ETF
IYH
$2.77B
| $245K | 0.01% |
4,250
| – | – |
|
349
Wyndham Hotels & Resorts
WH
$6.62B
| $244K | 0.01% |
+2,882
| New | +$244K |
|
350
Citigroup
C
$174B
| $239K | 0.01% |
4,484
-379
| -8% | -$20.2K |
|