GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+8.97%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.44B
AUM Growth
+$2.44B
(+20%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
412
New
33
Increased
222
Reduced
100
Closed
29
Top Buys
Top Sells
| 1 |
First Trust Cloud Computing ETF
SKYY
|
$9.37M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.41M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.91M |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$3.49M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.73M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 6% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $24.4M | 1% |
245,999
-1,083
| -0.4% | -$107K |
|
27
iShares Russell 2000 Value ETF
IWN
$11.7B
| $24.2M | 0.99% |
174,338
+47,690
| +38% | +$6.61M |
|
28
Waste Management
WM
$90.4B
| $23.7M | 0.97% |
150,850
-3,538
| -2% | -$555K |
|
29
Merck
MRK
$210B
| $23.6M | 0.96% |
212,281
-1,570
| -0.7% | -$174K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.2B
| $23.2M | 0.95% |
397,401
+175,985
| +79% | +$10.3M |
|
31
Pfizer
PFE
$141B
| $22.3M | 0.91% |
435,166
+6,801
| +2% | +$348K |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $21.5M | 0.88% |
203,330
+125,693
| +162% | +$13.3M |
|
33
Southern Company
SO
$101B
| $21.3M | 0.87% |
297,605
+4,697
| +2% | +$335K |
|
34
Coca-Cola
KO
$297B
| $21M | 0.86% |
330,560
+7,321
| +2% | +$466K |
|
35
RTX Corp
RTX
$212B
| $20.6M | 0.84% |
204,198
+2,743
| +1% | +$277K |
|
36
Amgen
AMGN
$153B
| $20.5M | 0.84% |
77,901
-765
| -1% | -$201K |
|
37
United Parcel Service
UPS
$72.3B
| $19.8M | 0.81% |
113,851
+1,281
| +1% | +$223K |
|
38
Amazon
AMZN
$2.41T
| $19.6M | 0.8% |
233,292
+17,892
| +8% | +$1.5M |
|
39
Broadcom
AVGO
$1.42T
| $19.6M | 0.8% |
350,220
-27,040
| -7% | -$1.51M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $19.5M | 0.8% |
233,052
+10,799
| +5% | +$903K |
|
41
CVS Health
CVS
$93B
| $18.7M | 0.77% |
200,704
+2,577
| +1% | +$240K |
|
42
Blackrock
BLK
$170B
| $18.5M | 0.76% |
26,065
+1,240
| +5% | +$879K |
|
43
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $18.4M | 0.75% |
87,325
+44,074
| +102% | +$9.3M |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $18.2M | 0.75% |
247,023
+209,133
| +552% | +$15.4M |
|
45
General Dynamics
GD
$86.8B
| $17.8M | 0.73% |
71,915
+1,758
| +3% | +$436K |
|
46
iShares Russell 1000 ETF
IWB
$43.1B
| $17.3M | 0.71% |
82,350
+26,549
| +48% | +$5.59M |
|
47
Royal Bank of Canada
RY
$205B
| $17M | 0.7% |
180,569
+650
| +0.4% | +$61.1K |
|
48
Qualcomm
QCOM
$170B
| $16.3M | 0.67% |
148,473
-1,318
| -0.9% | -$145K |
|
49
Extra Space Storage
EXR
$30.4B
| $16.1M | 0.66% |
109,291
-1,108
| -1% | -$163K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $15.3M | 0.63% |
145,443
+9,384
| +7% | +$989K |
|