GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+12.95%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.64B
AUM Growth
+$1.64B
(+25%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
316
New
76
Increased
152
Reduced
55
Closed
11
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$16.3M |
| 2 |
Pinterest
PINS
|
$12.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$10.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.18M |
| 5 |
Apple
AAPL
|
$7.76M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.59M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$2.72M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.02M |
| 4 |
General Dynamics
GD
|
$1.67M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$1.59M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 6.89% |
| 3 | Consumer Staples | 6.75% |
| 4 | Industrials | 6.17% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.7B
| $11.5M | 0.7% |
84,986
+4,886
| +6% | +$659K |
|
52
CVS Health
CVS
$94B
| $11.2M | 0.68% |
163,516
+6,378
| +4% | +$436K |
|
53
Cisco
CSCO
$268B
| $11.1M | 0.68% |
248,224
-13,694
| -5% | -$613K |
|
54
Manulife Financial
MFC
$51.8B
| $10.7M | 0.65% |
600,942
-66
| -0% | -$1.18K |
|
55
AT&T
T
$208B
| $10.4M | 0.63% |
363,005
+26,157
| +8% | +$752K |
|
|
56
General Dynamics
GD
$87.3B
| $9.53M | 0.58% |
64,033
-11,238
| -15% | -$1.67M |
|
57
Vodafone
VOD
$28.3B
| $9.05M | 0.55% |
549,402
+10,553
| +2% | +$174K |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $8.65M | 0.53% |
30,165
+865
| +3% | +$248K |
|
59
iShares TIPS Bond ETF
TIP
$13.5B
| $7.94M | 0.48% |
62,171
+4,871
| +9% | +$622K |
|
60
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $7.66M | 0.47% |
78,961
+29,840
| +61% | +$2.89M |
|
61
Walt Disney
DIS
$213B
| $6.75M | 0.41% |
37,250
+13,618
| +58% | +$2.47M |
|
62
Alphabet (Google) Class C
GOOG
$2.56T
| $6.72M | 0.41% |
3,834
+1,261
| +49% | +$2.21M |
|
|
EV
63
DELISTED
Eaton Vance Corp.
EV
| $6.64M | 0.4% |
97,737
-40,115
| -29% | -$2.72M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.59M | 0.4% |
28,427
+11,070
| +64% | +$2.57M |
|
65
Boston Scientific
BSX
$158B
| $6.19M | 0.38% |
172,099
-350
| -0.2% | -$12.6K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $6.14M | 0.37% |
22,491
+3,436
| +18% | +$939K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $5.53M | 0.34% |
110,303
+16,059
| +17% | +$805K |
|
68
Eversource Energy
ES
$23.6B
| $5.52M | 0.34% |
63,840
-1,885
| -3% | -$163K |
|
69
iShares S&P 500 Growth ETF
IVW
$62.5B
| $5.15M | 0.31% |
80,696
+78,728
| +4,000% | +$5.02M |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.04M | 0.31% |
2,877
+871
| +43% | +$1.53M |
|
71
Chevron
CVX
$326B
| $4.72M | 0.29% |
55,906
+1,190
| +2% | +$100K |
|
72
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.67M | 0.28% |
54,979
-17,766
| -24% | -$1.51M |
|
73
Verizon
VZ
$185B
| $4.16M | 0.25% |
70,796
+18,596
| +36% | +$1.09M |
|
74
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.99M | 0.24% |
+31,160
| New | +$3.99M |
|
75
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.71M | 0.23% |
+53,744
| New | +$3.71M |
|