GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+10.54%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$3.08B
AUM Growth
+$391M
(+15%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
443
New
32
Increased
183
Reduced
144
Closed
26
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$40.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$13.6M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$13.4M |
| 4 |
Broadcom
AVGO
|
$10.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$9.62M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.13M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$7.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.28M |
| 5 |
iShares Select Dividend ETF
DVY
|
$4.08M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 6.24% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Staples | 4.29% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Match Group
MTCH
$9.06B
| $283K | 0.01% |
+7,759
| New | +$283K |
|
352
Coinbase
COIN
$77B
| $280K | 0.01% |
+1,608
| New | +$280K |
|
353
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $280K | 0.01% |
1,081
+2
| +0.2% | +$518 |
|
354
Altria Group
MO
$111B
| $278K | 0.01% |
6,901
+4
| +0.1% | +$161 |
|
355
Public Service Enterprise Group
PEG
$40.5B
| $272K | 0.01% |
4,443
-786
| -15% | -$48.1K |
|
356
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $266K | 0.01% |
11,427
+411
| +4% | +$9.57K |
|
357
Rockwell Automation
ROK
$38.1B
| $265K | 0.01% |
853
+7
| +0.8% | +$2.18K |
|
358
Revvity
RVTY
$10B
| $263K | 0.01% |
2,404
-201
| -8% | -$22K |
|
359
Otis Worldwide
OTIS
$34.1B
| $256K | 0.01% |
2,856
-500
| -15% | -$44.8K |
|
360
Aegon
AEG
$11.8B
| $253K | 0.01% |
43,933
-17,975
| -29% | -$104K |
|
361
Ford
F
$46.6B
| $252K | 0.01% |
20,706
-3,946
| -16% | -$48K |
|
|
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
| $252K | 0.01% |
9,646
-474
| -5% | -$12.4K |
|
363
ServiceNow
NOW
$189B
| $251K | 0.01% |
355
-42
| -11% | -$29.7K |
|
364
US Bancorp
USB
$75.8B
| $251K | 0.01% |
5,790
-335
| -5% | -$14.5K |
|
365
Motley Fool Global Opportunities ETF
TMFG
$402M
| $250K | 0.01% |
8,974
-1,751
| -16% | -$48.8K |
|
366
Digital Realty Trust
DLR
$55.7B
| $248K | 0.01% |
1,840
| – | – |
|
367
Neogen
NEOG
$1.26B
| $248K | 0.01% |
12,310
| – | – |
|
368
Valley National Bancorp
VLY
$5.96B
| $247K | 0.01% |
22,719
-300
| -1% | -$3.26K |
|
369
Warner Bros
WBD
$30B
| $242K | 0.01% |
21,245
-2,080
| -9% | -$23.7K |
|
370
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $240K | 0.01% |
4,300
| – | – |
|
371
CME Group
CME
$94.4B
| $237K | 0.01% |
1,128
+3
| +0.3% | +$630 |
|
372
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $237K | 0.01% |
5,090
+31
| +0.6% | +$1.44K |
|
373
Uber
UBER
$189B
| $234K | 0.01% |
+3,802
| New | +$234K |
|
374
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $232K | 0.01% |
2,980
| – | – |
|
375
Xcel Energy
XEL
$42.8B
| $230K | 0.01% |
3,710
-497
| -12% | -$30.8K |
|