GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+2.47%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.17B
AUM Growth
+$1.17B
(+6.7%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
244
New
10
Increased
129
Reduced
66
Closed
10
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.69M |
| 2 |
Boston Scientific
BSX
|
$6M |
| 3 |
Vodafone
VOD
|
$4.05M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$3.88M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.65M |
Top Sells
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Industrials | 7.86% |
| 3 | Consumer Staples | 7.52% |
| 4 | Healthcare | 6.84% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $8.46M | 0.72% |
71,307
-2,324
| -3% | -$276K |
|
|
EV
52
DELISTED
Eaton Vance Corp.
EV
| $8.39M | 0.72% |
186,735
+86,308
| +86% | +$3.88M |
|
53
Amazon
AMZN
$2.41T
| $7.52M | 0.64% |
4,330
+142
| +3% | +$246K |
|
54
TotalEnergies
TTE
$135B
| $7.12M | 0.61% |
136,889
+20,748
| +18% | +$1.08M |
|
|
55
Boston Scientific
BSX
$159B
| $7.1M | 0.6% |
174,437
+147,513
| +548% | +$6M |
|
56
Vanguard Total Bond Market
BND
$133B
| $6.7M | 0.57% |
79,393
+3,845
| +5% | +$325K |
|
57
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.19M | 0.53% |
51,846
-938
| -2% | -$112K |
|
58
Eversource Energy
ES
$23.5B
| $6.13M | 0.52% |
71,739
-3,218
| -4% | -$275K |
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $5.62M | 0.48% |
18,810
+405
| +2% | +$121K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.6M | 0.48% |
69,481
-1,161
| -2% | -$93.5K |
|
61
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $5.02M | 0.43% |
55,996
+1,523
| +3% | +$137K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.68M | 0.4% |
15
| – | – |
|
63
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $4.61M | 0.39% |
126,897
-677
| -0.5% | -$24.6K |
|
64
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $4.6M | 0.39% |
86,412
-13,780
| -14% | -$733K |
|
65
iShares International Select Dividend ETF
IDV
$5.7B
| $4.15M | 0.35% |
134,993
-5,330
| -4% | -$164K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.08M | 0.35% |
101,226
-3,144
| -3% | -$127K |
|
67
iShares TIPS Bond ETF
TIP
$13.5B
| $3.87M | 0.33% |
33,272
+128
| +0.4% | +$14.9K |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.72M | 0.32% |
42,692
+3,328
| +8% | +$290K |
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.68M | 0.31% |
17,670
+218
| +1% | +$45.4K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $3.27M | 0.28% |
18,371
+122
| +0.7% | +$21.7K |
|
71
Verizon
VZ
$184B
| $3.21M | 0.27% |
53,095
+6,194
| +13% | +$374K |
|
72
Walmart
WMT
$793B
| $3.13M | 0.27% |
26,329
+229
| +0.9% | +$27.2K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $2.93M | 0.25% |
2,406
-25
| -1% | -$30.5K |
|
74
SPDR Gold Trust
GLD
$111B
| $2.91M | 0.25% |
20,961
+822
| +4% | +$114K |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.88M | 0.25% |
14,964
+70
| +0.5% | +$13.5K |
|