GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+7.06%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.08B
AUM Growth
+$202M
(+11%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
390
New
36
Increased
170
Reduced
132
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.01M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.98M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.79M |
| 4 |
SPDR Gold Trust
GLD
|
$1.62M |
| 5 |
Microsoft
MSFT
|
$973K |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 6.68% |
| 3 | Financials | 6.4% |
| 4 | Industrials | 6.12% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $14.1M | 0.68% |
647,984
+55,600
| +9% | +$1.21M |
|
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $14M | 0.67% |
120,993
-1,690
| -1% | -$195K |
|
53
iShares S&P 500 Growth ETF
IVW
$63.5B
| $13.9M | 0.67% |
190,994
+2,437
| +1% | +$177K |
|
54
Kimberly-Clark
KMB
$42.6B
| $13M | 0.62% |
97,025
+2,315
| +2% | +$310K |
|
55
General Dynamics
GD
$86.9B
| $12.8M | 0.61% |
67,983
+1,094
| +2% | +$206K |
|
56
Manulife Financial
MFC
$52.4B
| $12.5M | 0.6% |
633,741
+12,250
| +2% | +$241K |
|
57
iShares Russell 1000 ETF
IWB
$43.3B
| $12.5M | 0.6% |
51,445
-2,811
| -5% | -$680K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 0.58% |
43,179
+1,896
| +5% | +$527K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.7B
| $11.9M | 0.57% |
80,535
-6,023
| -7% | -$889K |
|
60
iShares S&P 500 Value ETF
IVE
$41.1B
| $11.4M | 0.55% |
77,042
+127
| +0.2% | +$18.7K |
|
61
iShares TIPS Bond ETF
TIP
$13.6B
| $11.1M | 0.53% |
86,481
+2,017
| +2% | +$258K |
|
62
Home Depot
HD
$410B
| $10.3M | 0.49% |
32,287
+18,193
| +129% | +$5.8M |
|
63
Vodafone
VOD
$28.3B
| $10.3M | 0.49% |
599,527
+23,954
| +4% | +$410K |
|
64
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $10.2M | 0.49% |
32,617
+996
| +3% | +$310K |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $9.93M | 0.48% |
86,387
+5,184
| +6% | +$596K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.54M | 0.46% |
127,401
-286
| -0.2% | -$21.4K |
|
67
Alphabet (Google) Class A
GOOGL
$2.78T
| $9.34M | 0.45% |
76,460
+1,680
| +2% | +$205K |
|
68
Meta Platforms (Facebook)
META
$1.88T
| $9.28M | 0.45% |
26,700
+466
| +2% | +$162K |
|
|
69
SPDR Gold Trust
GLD
$110B
| $9.09M | 0.44% |
54,849
-9,773
| -15% | -$1.62M |
|
70
Walt Disney
DIS
$214B
| $8.72M | 0.42% |
49,596
-197
| -0.4% | -$34.6K |
|
71
Boston Scientific
BSX
$160B
| $7.55M | 0.36% |
176,664
+500
| +0.3% | +$21.4K |
|
72
Chevron
CVX
$321B
| $6.84M | 0.33% |
65,259
+164
| +0.3% | +$17.2K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $6.72M | 0.32% |
123,751
-703
| -0.6% | -$38.2K |
|
74
Visa
V
$682B
| $5.3M | 0.25% |
22,652
+1,691
| +8% | +$395K |
|
75
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.18M | 0.25% |
50,929
-3,602
| -7% | -$367K |
|