GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+5.43%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.88B
AUM Growth
+$1.88B
(+14%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
364
New
59
Increased
224
Reduced
45
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 2 |
Amazon
AMZN
|
$7.69M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$7.02M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.46M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.33M |
Top Sells
| 1 |
Pinterest
PINS
|
$14.2M |
| 2 |
SPDR Gold Trust
GLD
|
$7.91M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$6.64M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.86M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.54M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 7.06% |
| 3 | Consumer Staples | 6.21% |
| 4 | Industrials | 6.2% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $13.2M | 0.7% | 94,710 +9,724 | +11% | +$1.35M |
|
|
52
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.3M | 0.65% | 188,557 +107,861 | +134% | +$7.02M |
|
53
General Dynamics
GD
$87.3B
| $12.1M | 0.65% | 66,889 +2,856 | +4% | +$519K |
|
54
iShares Russell 1000 ETF
IWB
$43.2B
| $12.1M | 0.65% | 54,256 -542 | -1% | -$121K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 0.64% | 5,799 +1,965 | +51% | +$4.07M |
|
56
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.5M | 0.61% | 86,558 -3,053 | -3% | -$405K |
|
|
57
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.9M | 0.58% | 76,915 +45,755 | +147% | +$6.46M |
|
58
Vodafone
VOD
$28.8B
| $10.6M | 0.56% | 575,573 +26,171 | +5% | +$482K |
|
59
iShares TIPS Bond ETF
TIP
$13.6B
| $10.6M | 0.56% | 84,464 +22,293 | +36% | +$2.8M |
|
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 0.56% | 41,283 +12,856 | +45% | +$3.28M |
|
|
61
SPDR Gold Trust
GLD
$107B
| $10.3M | 0.55% | 64,622 -49,438 | -43% | -$7.91M |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.51M | 0.51% | 31,621 +1,456 | +5% | +$438K |
|
|
63
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.2M | 0.49% | 127,687 +73,943 | +138% | +$5.33M |
|
64
Walt Disney
DIS
$213B
| $9.19M | 0.49% | 49,793 +12,543 | +34% | +$2.31M |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.88M | 0.47% | 81,203 +2,242 | +3% | +$245K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $7.73M | 0.41% | 26,234 +3,743 | +17% | +$1.1M |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.71M | 0.41% | 3,739 +862 | +30% | +$1.78M |
|
68
Chevron
CVX
$324B
| $6.82M | 0.36% | 65,095 +9,189 | +16% | +$963K |
|
69
Boston Scientific
BSX
$156B
| $6.81M | 0.36% | 176,164 +4,065 | +2% | +$157K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.48M | 0.34% | 124,454 +14,151 | +13% | +$737K |
|
71
Eversource Energy
ES
$23.8B
| $5.19M | 0.28% | 59,893 -3,947 | -6% | -$342K |
|
72
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.01M | 0.27% | 54,531 -448 | -0.8% | -$41.2K |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $4.82M | 0.26% | 63,465 +24,670 | +64% | +$1.87M |
|
74
Verizon
VZ
$186B
| $4.73M | 0.25% | 81,372 +10,576 | +15% | +$615K |
|
75
Morgan Stanley
MS
$240B
| $4.72M | 0.25% | +60,800 | New | +$4.72M |
|