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 | |
|---|---|---|---|---|---|---|
351
Xcel Energy
XEL
$42.7B
| $243K | 0.01% |
3,911
+25
| +0.6% | +$1.55K |
|
352
Marathon Petroleum
MPC
$54.1B
| $237K | 0.01% |
2,029
+1
| +0% | +$117 |
|
353
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $235K | 0.01% |
1,422
| – | – |
|
354
Digital Realty Trust
DLR
$56B
| $227K | 0.01% |
+1,996
| New | +$227K |
|
355
Campbell Soup
CPB
$10.1B
| $224K | 0.01% |
4,901
-1
| -0% | -$46 |
|
356
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $224K | 0.01% |
4,300
| – | – |
|
357
ServiceNow
NOW
$189B
| $223K | 0.01% |
+396
| New | +$223K |
|
358
US Bancorp
USB
$75.8B
| $220K | 0.01% |
+6,650
| New | +$220K |
|
359
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $211K | 0.01% |
+2,980
| New | +$211K |
|
360
Allstate
ALL
$53.4B
| $210K | 0.01% |
1,925
-1,983
| -51% | -$216K |
|
361
CME Group
CME
$94.4B
| $210K | 0.01% |
1,135
-212
| -16% | -$39.2K |
|
362
Target
TGT
$42.3B
| $207K | 0.01% |
1,568
-1,688
| -52% | -$223K |
|
363
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $206K | 0.01% |
+3,105
| New | +$206K |
|
364
Corteva
CTVA
$48.7B
| $206K | 0.01% |
3,603
+24
| +0.7% | +$1.37K |
|
365
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $206K | 0.01% |
+3,789
| New | +$206K |
|
366
Joby Aviation
JOBY
$11.3B
| $204K | 0.01% |
19,880
| – | – |
|
367
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $203K | 0.01% |
8,924
-257
| -3% | -$5.85K |
|
368
VanEck Biotech ETF
BBH
$356M
| $202K | 0.01% |
1,295
| – | – |
|
369
Baxter International
BAX
$12.5B
| $201K | 0.01% |
+4,412
| New | +$201K |
|
370
The Honest Company
HNST
$453M
| $184K | 0.01% |
109,670
+64,153
| +141% | +$108K |
|
371
Sonos
SONO
$1.76B
| $181K | 0.01% |
11,087
+87
| +0.8% | +$1.42K |
|
372
Energy Transfer Partners
ET
$59.5B
| $180K | 0.01% |
14,150
-1,184
| -8% | -$15.1K |
|
373
Snap
SNAP
$12.2B
| $164K | 0.01% |
13,828
| – | – |
|
374
Valley National Bancorp
VLY
$5.99B
| $150K | 0.01% |
19,361
-5,103
| -21% | -$39.5K |
|
|
EFR
375
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $148K | 0.01% |
12,570
| – | – |
|