GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+6.71%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.3B
AUM Growth
+$129M
(+11%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
251
New
17
Increased
117
Reduced
76
Closed
15
Top Buys
| 1 |
General Dynamics
GD
|
$13.7M |
| 2 |
Lyft
LYFT
|
$8.89M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.73M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$7.21M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.93M |
Top Sells
| 1 |
Boeing
BA
|
$13.1M |
| 2 |
Exxon Mobil
XOM
|
$2.44M |
| 3 |
Pfizer
PFE
|
$1.11M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$869K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$835K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Industrials | 7.27% |
| 3 | Healthcare | 6.98% |
| 4 | Consumer Staples | 6.81% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lyft
LYFT
$6.88B
| $8.89M | 0.68% |
+206,587
| New | +$8.89M |
|
52
Chevron
CVX
$320B
| $8.67M | 0.67% |
71,937
+630
| +0.9% | +$75.9K |
|
53
Vanguard Total Bond Market
BND
$134B
| $8.61M | 0.66% |
102,681
+23,288
| +29% | +$1.95M |
|
54
TotalEnergies
TTE
$134B
| $8.06M | 0.62% |
145,655
+8,766
| +6% | +$485K |
|
55
Amazon
AMZN
$2.48T
| $7.95M | 0.61% |
86,080
-520
| -0.6% | -$48K |
|
|
EV
56
DELISTED
Eaton Vance Corp.
EV
| $7.85M | 0.6% |
168,114
-18,621
| -10% | -$869K |
|
57
Boston Scientific
BSX
$159B
| $7.78M | 0.6% |
172,104
-2,333
| -1% | -$106K |
|
58
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.85M | 0.53% |
53,288
+1,442
| +3% | +$185K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $6.07M | 0.47% |
18,776
-34
| -0.2% | -$11K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.4B
| $5.97M | 0.46% |
65,172
-4,309
| -6% | -$395K |
|
61
Eversource Energy
ES
$23.4B
| $5.92M | 0.45% |
69,574
-2,165
| -3% | -$184K |
|
62
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $5.55M | 0.43% |
58,509
+2,513
| +4% | +$238K |
|
63
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $4.84M | 0.37% |
84,683
-1,729
| -2% | -$98.7K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.75M | 0.37% |
14
-1
| -7% | -$340K |
|
65
iShares International Select Dividend ETF
IDV
$5.71B
| $4.75M | 0.36% |
141,509
+6,516
| +5% | +$219K |
|
66
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $4.74M | 0.36% |
124,552
-2,345
| -2% | -$89.2K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $4.69M | 0.36% |
105,520
+4,294
| +4% | +$191K |
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.15M | 0.32% |
18,333
+663
| +4% | +$150K |
|
69
iShares TIPS Bond ETF
TIP
$13.5B
| $3.86M | 0.3% |
33,114
-158
| -0.5% | -$18.4K |
|
70
Meta Platforms (Facebook)
META
$1.89T
| $3.77M | 0.29% |
18,342
-29
| -0.2% | -$5.95K |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.59M | 0.28% |
40,792
-1,900
| -4% | -$167K |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.48M | 0.27% |
16,264
+1,300
| +9% | +$278K |
|
73
Verizon
VZ
$186B
| $3.32M | 0.26% |
54,105
+1,010
| +2% | +$62K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.15M | 0.24% |
83,677
+16,666
| +25% | +$626K |
|
75
Walt Disney
DIS
$213B
| $3.14M | 0.24% |
21,699
+587
| +3% | +$84.9K |
|