GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+16.67%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.22B
AUM Growth
+$158M
(+15%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
249
New
31
Increased
94
Reduced
92
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.95M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.61M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$4.07M |
| 4 |
Black Stone Minerals
BSM
|
$1.68M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.24M |
Top Sells
| 1 |
Accenture
ACN
|
$5.8M |
| 2 |
Microsoft
MSFT
|
$2.99M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.65M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.35M |
| 5 |
International Paper
IP
|
$2.17M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Consumer Staples | 7.1% |
| 3 | Healthcare | 7.08% |
| 4 | Industrials | 6.39% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $7.07M | 0.58% |
57,436
+2,185
| +4% | +$269K |
|
52
Vanguard Real Estate ETF
VNQ
$34.3B
| $7.05M | 0.58% |
89,809
-25,479
| -22% | -$2M |
|
|
53
International Paper
IP
$25.5B
| $6.72M | 0.55% |
201,508
-65,017
| -24% | -$2.17M |
|
54
Wells Fargo
WFC
$262B
| $6.64M | 0.54% |
259,323
+40,162
| +18% | +$1.03M |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.25M | 0.51% |
30,216
+296
| +1% | +$61.2K |
|
|
56
Accenture
ACN
$158B
| $6.1M | 0.5% |
28,401
-27,019
| -49% | -$5.8M |
|
57
Boston Scientific
BSX
$159B
| $6.03M | 0.49% |
171,729
| – | – |
|
58
Manulife Financial
MFC
$52.5B
| $5.91M | 0.48% |
433,619
-83,708
| -16% | -$1.14M |
|
59
TotalEnergies
TTE
$134B
| $5.69M | 0.47% |
147,832
+5,778
| +4% | +$222K |
|
60
Eversource Energy
ES
$23.5B
| $5.59M | 0.46% |
67,088
+160
| +0.2% | +$13.3K |
|
|
EV
61
DELISTED
Eaton Vance Corp.
EV
| $5.32M | 0.44% |
137,852
-14,122
| -9% | -$545K |
|
62
Chevron
CVX
$318B
| $4.98M | 0.41% |
55,771
-2,438
| -4% | -$218K |
|
63
Meta Platforms (Facebook)
META
$1.88T
| $4.53M | 0.37% |
19,958
+1,577
| +9% | +$358K |
|
|
64
First Trust Cloud Computing ETF
SKYY
$3.05B
| $4.07M | 0.33% |
+54,641
| New | +$4.07M |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.05M | 0.33% |
52,962
-4,085
| -7% | -$313K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.79M | 0.31% |
95,720
-5,188
| -5% | -$205K |
|
67
Alphabet (Google) Class C
GOOG
$2.81T
| $3.56M | 0.29% |
50,360
-1,640
| -3% | -$116K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.21M | 0.26% |
12
-2
| -14% | -$535K |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.12M | 0.26% |
38,212
-3,419
| -8% | -$279K |
|
|
70
Black Stone Minerals
BSM
$2.57B
| $2.97M | 0.24% |
456,087
+258,628
| +131% | +$1.68M |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.87M | 0.24% |
40,520
-160
| -0.4% | -$11.3K |
|
72
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
| $2.86M | 0.23% |
57,958
-24,265
| -30% | -$1.2M |
|
73
Verizon
VZ
$186B
| $2.86M | 0.23% |
51,826
+1,954
| +4% | +$108K |
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.84M | 0.23% |
15,901
-3,482
| -18% | -$621K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.68M | 0.22% |
77,432
-4,851
| -6% | -$168K |
|