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 | |
|---|---|---|---|---|---|---|
326
Travelers Companies
TRV
$62.4B
| $295K | 0.01% |
1,700
+422
| +33% | +$73.2K |
|
|
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
| $293K | 0.01% |
+10,299
| New | +$293K |
|
328
Danaher
DHR
$144B
| $291K | 0.01% |
1,368
+36
| +3% | +$7.66K |
|
329
Vertex Pharmaceuticals
VRTX
$102B
| $288K | 0.01% |
818
+180
| +28% | +$63.4K |
|
|
VMW
330
DELISTED
VMware, Inc
VMW
| $287K | 0.01% |
2,000
-104
| -5% | -$14.9K |
|
331
Ford
F
$46.6B
| $284K | 0.01% |
18,797
-1,471
| -7% | -$22.2K |
|
332
Marriott International Class A Common Stock
MAR
$72.7B
| $283K | 0.01% |
1,541
+8
| +0.5% | +$1.47K |
|
333
Vanguard Growth ETF
VUG
$186B
| $278K | 0.01% |
984
| – | – |
|
334
McCormick & Company Non-Voting
MKC
$19B
| $275K | 0.01% |
3,155
-251
| -7% | -$21.9K |
|
335
eBay
EBAY
$42.4B
| $273K | 0.01% |
6,099
-1,094
| -15% | -$49K |
|
336
Norfolk Southern
NSC
$62.1B
| $270K | 0.01% |
1,189
+131
| +12% | +$29.7K |
|
337
Neogen
NEOG
$1.24B
| $268K | 0.01% |
12,310
| – | – |
|
338
iShares US Healthcare ETF
IYH
$2.76B
| $264K | 0.01% |
4,705
| – | – |
|
339
Hershey
HSY
$38.1B
| $262K | 0.01% |
1,049
+255
| +32% | +$63.7K |
|
340
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $261K | 0.01% |
+10,334
| New | +$261K |
|
341
Otis Worldwide
OTIS
$34.1B
| $259K | 0.01% |
2,906
-1
| -0% | -$89 |
|
342
Crown Castle
CCI
$41.8B
| $256K | 0.01% |
2,244
-166
| -7% | -$18.9K |
|
343
Vanguard Mega Cap Growth ETF
MGK
$29B
| $254K | 0.01% |
1,078
| – | – |
|
344
Ameriprise Financial
AMP
$46.5B
| $251K | 0.01% |
756
-1,306
| -63% | -$434K |
|
345
Clorox
CLX
$15.5B
| $251K | 0.01% |
1,581
-227
| -13% | -$36K |
|
346
Diageo
DEO
$61.1B
| $248K | 0.01% |
1,427
+11
| +0.8% | +$1.91K |
|
347
GE HealthCare
GEHC
$34B
| $248K | 0.01% |
3,048
-344
| -10% | -$28K |
|
348
Airbnb
ABNB
$76.2B
| $246K | 0.01% |
1,916
-1,750
| -48% | -$225K |
|
349
Phillips 66
PSX
$52.6B
| $244K | 0.01% |
2,560
+203
| +9% | +$19.3K |
|
350
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $243K | 0.01% |
+5,928
| New | +$243K |
|