GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+12.36%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.06B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
242
New
23
Increased
118
Reduced
52
Closed
13
Top Buys
| 1 |
Accenture
ACN
|
$8.55M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.77M |
| 3 |
Vodafone
VOD
|
$4.65M |
| 4 |
AT&T
T
|
$4.48M |
| 5 |
Amgen
AMGN
|
$4.41M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.9M |
| 2 |
Apple
AAPL
|
$5.56M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.53M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.28M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.34M |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Industrials | 9.21% |
| 3 | Energy | 8.28% |
| 4 | Consumer Staples | 6.71% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.95M | 0.66% |
65,114
+403
| +0.6% | +$43K |
|
52
TotalEnergies
TTE
$135B
| $6.34M | 0.6% |
113,931
+8,008
| +8% | +$446K |
|
|
53
Vanguard Total Bond Market
BND
$133B
| $6.13M | 0.58% |
75,483
-43,474
| -37% | -$3.53M |
|
54
Manulife Financial
MFC
$51.7B
| $6.08M | 0.58% |
359,796
+173,365
| +93% | +$2.93M |
|
55
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.98M | 0.56% |
49,841
+317
| +0.6% | +$38K |
|
56
Eversource Energy
ES
$23.5B
| $5.58M | 0.53% |
78,570
+1,808
| +2% | +$128K |
|
57
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $5.33M | 0.5% |
96,466
+9,645
| +11% | +$533K |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $5.14M | 0.49% |
18,053
-433
| -2% | -$123K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.02M | 0.47% |
67,823
-2,662
| -4% | -$197K |
|
60
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.73M | 0.45% |
54,407
-1,085
| -2% | -$94.2K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.52M | 0.43% |
15
| – | – |
|
62
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $4.43M | 0.42% |
123,889
+1,958
| +2% | +$70.1K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.42M | 0.42% |
104,022
+3,295
| +3% | +$140K |
|
64
iShares International Select Dividend ETF
IDV
$5.7B
| $4.24M | 0.4% |
137,278
-7,667
| -5% | -$237K |
|
|
EV
65
DELISTED
Eaton Vance Corp.
EV
| $4.03M | 0.38% |
100,056
-5,257
| -5% | -$212K |
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.59M | 0.34% |
17,892
+295
| +2% | +$59.3K |
|
67
iShares TIPS Bond ETF
TIP
$13.5B
| $3.52M | 0.33% |
31,098
+345
| +1% | +$39K |
|
68
Black Stone Minerals
BSM
$2.57B
| $3.48M | 0.33% |
197,459
| – | – |
|
69
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.38M | 0.32% |
122,541
+5,040
| +4% | +$139K |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.2M | 0.3% |
37,003
+111
| +0.3% | +$9.6K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $3.05M | 0.29% |
18,312
+205
| +1% | +$34.2K |
|
72
Cisco
CSCO
$268B
| $2.9M | 0.27% |
53,750
+1,726
| +3% | +$93.2K |
|
73
Verizon
VZ
$184B
| $2.87M | 0.27% |
48,531
-220
| -0.5% | -$13K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $2.87M | 0.27% |
48,860
+1,600
| +3% | +$93.9K |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.86M | 0.27% |
14,565
-4,007
| -22% | -$788K |
|