GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
-11.58%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.2B
AUM Growth
+$2.2B
(-5.5%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
409
New
19
Increased
232
Reduced
96
Closed
27
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$29.3M |
| 2 |
iShares Global Energy ETF
IXC
|
$22.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$12.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.52M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.41M |
Top Sells
| 1 |
Home Depot
HD
|
$4.99M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$2.54M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.32M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.91M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.9M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Healthcare | 8.45% |
| 3 | Consumer Staples | 6.2% |
| 4 | Industrials | 5.82% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SentinelOne
S
$6.01B
| – | – |
-5,216
| Closed | -$202K |
|
402
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| – | – |
-12,455
| Closed | -$473K |
|
403
Snowflake
SNOW
$76.5B
| – | – |
-876
| Closed | -$201K |
|
404
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – |
-3,970
| Closed | -$221K |
|
405
Teladoc Health
TDOC
$1.37B
| – | – |
-3,101
| Closed | -$224K |
|
406
Motley Fool Global Opportunities ETF
TMFG
$399M
| – | – |
-8,740
| Closed | -$255K |
|
407
Wheels Up
UP
$1.63B
| – | – |
-35,721
| Closed | -$111K |
|
408
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-1,029
| Closed | -$219K |
|
409
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
-4,595
| Closed | -$239K |
|