GW

GW & Wade Portfolio holdings

AUM $3.08B
This Quarter Return
-3.34%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$865M
AUM Growth
+$865M
Cap. Flow
+$27.1M
Cap. Flow %
3.14%
Top 10 Hldgs %
32.48%
Holding
238
New
22
Increased
126
Reduced
48
Closed
6

Top Buys

1
SBUX icon
Starbucks
SBUX
$11.3M
2
CVS icon
CVS Health
CVS
$10.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.82M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$5.04M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$2.01M

Top Sells

1
DD icon
DuPont de Nemours
DD
$10.5M
2
BA icon
Boeing
BA
$10.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.97M
5
META icon
Meta Platforms (Facebook)
META
$1.54M

Sector Composition

1 Technology 11.6%
2 Industrials 9.91%
3 Energy 9.9%
4 Financials 8.25%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.93M 0.57%
104,969
+19,636
+23% +$922K
AMZN icon
52
Amazon
AMZN
$2.41T
$4.87M 0.56%
3,366
-87
-3% -$126K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.49M 0.52%
15
– –
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$83.6B
$4.19M 0.48%
64,078
+9,702
+18% +$635K
XLF icon
55
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.94M 0.46%
142,823
+22,819
+19% +$629K
IDV icon
56
iShares International Select Dividend ETF
IDV
$5.7B
$3.94M 0.46%
119,225
+11,038
+10% +$364K
META icon
57
Meta Platforms (Facebook)
META
$1.85T
$3.93M 0.45%
24,575
-9,654
-28% -$1.54M
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$12.3B
$3.85M 0.45%
20,210
+2,428
+14% +$463K
DON icon
59
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$3.82M 0.44%
111,822
+3,459
+3% +$118K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$11.7B
$3.7M 0.43%
30,380
-326
-1% -$39.7K
TIP icon
61
iShares TIPS Bond ETF
TIP
$13.5B
$3.58M 0.41%
31,677
+2,922
+10% +$330K
ES icon
62
Eversource Energy
ES
$23.5B
$3.41M 0.39%
57,803
-31
-0.1% -$1.83K
NUAN
63
DELISTED
Nuance Communications, Inc.
NUAN
$3.31M 0.38%
209,888
-56,375
-21% -$888K
BSM icon
64
Black Stone Minerals
BSM
$2.57B
$3.27M 0.38%
197,459
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.24M 0.37%
16,238
+2,193
+16% +$437K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.22M 0.37%
85,595
+547
+0.6% +$20.5K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.09M 0.36%
36,121
+16,752
+86% +$1.43M
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$3.03M 0.35%
35,092
+25
+0.1% +$2.16K
BND icon
69
Vanguard Total Bond Market
BND
$133B
$3.03M 0.35%
37,847
+1,451
+4% +$116K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$660B
$2.97M 0.34%
11,186
-2,315
-17% -$614K
DES icon
71
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$2.65M 0.31%
96,692
+18,540
+24% +$508K
CSCO icon
72
Cisco
CSCO
$268B
$2.46M 0.28%
57,337
+7,811
+16% +$335K
GLD icon
73
SPDR Gold Trust
GLD
$111B
$2.34M 0.27%
18,595
+200
+1% +$25.2K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.33M 0.27%
21,701
-26
-0.1% -$2.79K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.79T
$2.3M 0.27%
2,226
+110
+5% +$114K
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