GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+5.43%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.88B
AUM Growth
+$1.88B
(+14%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
364
New
59
Increased
224
Reduced
45
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 2 |
Amazon
AMZN
|
$7.69M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$7.02M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.46M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.33M |
Top Sells
| 1 |
Pinterest
PINS
|
$14.2M |
| 2 |
SPDR Gold Trust
GLD
|
$7.91M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$6.64M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.86M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.54M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 7.06% |
| 3 | Consumer Staples | 6.21% |
| 4 | Industrials | 6.2% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SiriusXM
SIRI
$7.96B
| $104K | 0.01% | 17,048 +5,000 | +42% | +$30.5K |
|
352
Energy Transfer Partners
ET
$60.8B
| $94K | 0.01% | 12,274 -124 | -1% | -$950 |
|
|
ACGN
353
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $46K | ﹤0.01% | +35,000 | New | +$46K |
|
354
Verastem
VSTM
$569M
| $28K | ﹤0.01% | 11,500 | – | – |
|
355
AES
AES
$9.64B
| – | – | -15,837 | Closed | -$372K |
|
356
Charles River Laboratories
CRL
$8.04B
| – | – | -1,558 | Closed | -$389K |
|
357
Datadog
DDOG
$47.7B
| – | – | -6,128 | Closed | -$603K |
|
358
Domino's
DPZ
$15.6B
| – | – | -798 | Closed | -$306K |
|
359
Hershey
HSY
$37.3B
| – | – | -1,449 | Closed | -$221K |
|
|
PARA
360
DELISTED
Paramount Global Class B
PARA
| – | – | -5,629 | Closed | -$210K |
|
361
Qorvo
QRVO
$8.4B
| – | – | -4,536 | Closed | -$754K |
|
362
Takeda Pharmaceutical
TAK
$47.3B
| – | – | -52,965 | Closed | -$964K |
|
363
Viatris
VTRS
$12.3B
| – | – | -37,612 | Closed | -$705K |
|
|
EV
364
DELISTED
Eaton Vance Corp.
EV
| – | – | -97,737 | Closed | -$6.64M |
|