GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
-17.77%
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
(-18%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
247
New
11
Increased
90
Reduced
92
Closed
29
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.9M |
| 2 |
SPDR Gold Trust
GLD
|
$10.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.57M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.24M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.51M |
| 2 |
Lyft
LYFT
|
$8.89M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$6.43M |
| 4 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$3.59M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$2.67M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Consumer Staples | 7.37% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 6.62% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.71M | 0.72% | 53,569 -13,632 | -20% | -$1.96M |
|
52
Vodafone
VOD
$28.8B
| $7.13M | 0.67% | 517,574 +20,805 | +4% | +$286K |
|
53
iShares TIPS Bond ETF
TIP
$13.6B
| $6.52M | 0.61% | 55,251 +22,137 | +67% | +$2.61M |
|
54
Manulife Financial
MFC
$52.2B
| $6.49M | 0.61% | 517,327 -14,924 | -3% | -$187K |
|
55
Wells Fargo
WFC
$263B
| $6.29M | 0.59% | 219,161 -837 | -0.4% | -$24K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.13M | 0.58% | 76,321 +11,149 | +17% | +$896K |
|
57
Boston Scientific
BSX
$156B
| $5.6M | 0.53% | 171,729 -375 | -0.2% | -$12.2K |
|
58
TotalEnergies
TTE
$137B
| $5.29M | 0.5% | 142,054 -3,601 | -2% | -$134K |
|
59
Eversource Energy
ES
$23.8B
| $5.23M | 0.49% | 66,928 -2,646 | -4% | -$207K |
|
|
EV
60
DELISTED
Eaton Vance Corp.
EV
| $4.9M | 0.46% | 151,974 -16,140 | -10% | -$520K |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.73M | 0.45% | 29,920 +13,656 | +84% | +$2.16M |
|
62
Chevron
CVX
$324B
| $4.22M | 0.4% | 58,209 -13,728 | -19% | -$995K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.81M | 0.36% | 14 | – | – |
|
64
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.66M | 0.34% | 57,047 -1,462 | -2% | -$93.7K |
|
65
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $3.56M | 0.33% | 82,223 -2,460 | -3% | -$106K |
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.54M | 0.33% | 19,383 +1,050 | +6% | +$192K |
|
|
67
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $3.48M | 0.33% | 87,646 -90,439 | -51% | -$3.59M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.39M | 0.32% | 100,908 -4,612 | -4% | -$155K |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.21M | 0.3% | 41,631 +839 | +2% | +$64.7K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $3.07M | 0.29% | 18,381 +39 | +0.2% | +$6.51K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $3.02M | 0.28% | 2,600 +255 | +11% | +$297K |
|
72
Verizon
VZ
$186B
| $2.68M | 0.25% | 49,872 -4,233 | -8% | -$227K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.62M | 0.25% | 82,283 -1,394 | -2% | -$44.4K |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.36M | 0.22% | 2,034 -2 | -0.1% | -$2.32K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.33M | 0.22% | 20,200 +3,188 | +19% | +$368K |
|