GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
-1.47%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$506M
AUM Growth
+$506M
(-4.9%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
251
New
10
Increased
76
Reduced
105
Closed
19
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.36M |
| 2 |
Revvity
RVTY
|
$2.24M |
| 3 |
Wells Fargo
WFC
|
$1.04M |
| 4 |
HubSpot
HUBS
|
$802K |
| 5 |
Costco
COST
|
$440K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$5.69M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.03M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.65M |
Sector Composition
| 1 | Energy | 16.89% |
| 2 | Technology | 8.84% |
| 3 | Industrials | 8.54% |
| 4 | Consumer Staples | 8.54% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.51M | 0.5% |
51,894
-1,296
| -2% | -$62.8K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $2.49M | 0.49% |
23,273
-502
| -2% | -$53.8K |
|
53
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.46M | 0.49% |
24,134
-2,417
| -9% | -$246K |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.45M | 0.49% |
38,630
-2,837
| -7% | -$180K |
|
55
Eversource Energy
ES
$23.5B
| $2.25M | 0.45% |
49,616
-656
| -1% | -$29.8K |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.25M | 0.45% |
21,444
-1,155
| -5% | -$121K |
|
57
Walt Disney
DIS
$211B
| $2.2M | 0.43% |
19,239
+398
| +2% | +$45.4K |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $2.15M | 0.42% |
17,197
-199
| -1% | -$24.8K |
|
59
Verizon
VZ
$184B
| $2.12M | 0.42% |
45,418
-1,092
| -2% | -$50.9K |
|
60
CVS Health
CVS
$93B
| $1.98M | 0.39% |
18,891
-665
| -3% | -$69.7K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $1.93M | 0.38% |
18,010
+1,646
| +10% | +$176K |
|
62
iShares TIPS Bond ETF
TIP
$13.5B
| $1.89M | 0.37% |
16,906
-817
| -5% | -$91.5K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.89M | 0.37% |
46,267
-4,815
| -9% | -$197K |
|
64
IBM
IBM
$227B
| $1.84M | 0.36% |
11,804
-2,781
| -19% | -$433K |
|
65
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.82M | 0.36% |
11,791
-865
| -7% | -$134K |
|
66
Cisco
CSCO
$268B
| $1.74M | 0.34% |
63,437
+252
| +0.4% | +$6.92K |
|
67
Pfizer
PFE
$141B
| $1.72M | 0.34% |
54,036
+4,778
| +10% | +$152K |
|
68
Coca-Cola
KO
$297B
| $1.71M | 0.34% |
43,618
-3,955
| -8% | -$155K |
|
69
Oracle
ORCL
$628B
| $1.69M | 0.33% |
41,811
+1,252
| +3% | +$50.5K |
|
70
Duke Energy
DUK
$94.5B
| $1.62M | 0.32% |
22,896
+1,798
| +9% | +$127K |
|
71
SPDR Gold Trust
GLD
$111B
| $1.57M | 0.31% |
14,000
-387
| -3% | -$43.5K |
|
72
Gilead Sciences
GILD
$140B
| $1.56M | 0.31% |
13,337
-618
| -4% | -$72.3K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.5M | 0.3% |
5,500
| – | – |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.49M | 0.29% |
10,923
+1,995
| +22% | +$272K |
|
|
BPL
75
DELISTED
Buckeye Partners, L.P.
BPL
| $1.41M | 0.28% |
19,119
+177
| +0.9% | +$13.1K |
|