GW

GW & Wade Portfolio holdings

AUM $3.08B
This Quarter Return
-0.2%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.11B
AUM Growth
+$2.11B
Cap. Flow
+$29M
Cap. Flow %
1.38%
Top 10 Hldgs %
29.7%
Holding
397
New
15
Increased
216
Reduced
103
Closed
18

Top Buys

1
MSFT icon
Microsoft
MSFT
$10.2M
2
APP icon
Applovin
APP
$8.14M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.53M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$3.85M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$3.16M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.24M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$4.4M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$4.07M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.17M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.48M

Sector Composition

1 Technology 14.71%
2 Healthcare 6.6%
3 Financials 6.5%
4 Industrials 5.89%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$63.2B
$14.1M 0.67%
190,149
-845
-0.4% -$62.5K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$13.7M 0.65%
119,009
-1,984
-2% -$229K
GD icon
53
General Dynamics
GD
$86.8B
$13.6M 0.65%
69,536
+1,553
+2% +$304K
T icon
54
AT&T
T
$208B
$13.4M 0.64%
495,564
+6,150
+1% +$166K
KMB icon
55
Kimberly-Clark
KMB
$42.5B
$13M 0.62%
98,027
+1,002
+1% +$133K
TIP icon
56
iShares TIPS Bond ETF
TIP
$13.5B
$12.6M 0.6%
98,551
+12,070
+14% +$1.54M
MFC icon
57
Manulife Financial
MFC
$51.7B
$12.4M 0.59%
642,624
+8,883
+1% +$171K
IWB icon
58
iShares Russell 1000 ETF
IWB
$43.1B
$12.3M 0.58%
50,922
-523
-1% -$126K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.9M 0.57%
43,708
+529
+1% +$144K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$40.9B
$11.7M 0.56%
80,627
+3,585
+5% +$521K
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$83.6B
$11.6M 0.55%
77,891
-2,644
-3% -$395K
GLD icon
62
SPDR Gold Trust
GLD
$111B
$11M 0.52%
66,782
+11,933
+22% +$1.96M
HD icon
63
Home Depot
HD
$406B
$10.8M 0.51%
32,798
+511
+2% +$168K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.79T
$10.5M 0.5%
3,912
+89
+2% +$238K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$12.3B
$9.98M 0.47%
33,985
+1,368
+4% +$402K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$9.88M 0.47%
87,196
+809
+0.9% +$91.6K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$149B
$9.7M 0.46%
130,568
+3,167
+2% +$235K
VOD icon
68
Vodafone
VOD
$28.2B
$9.61M 0.46%
622,282
+22,755
+4% +$352K
META icon
69
Meta Platforms (Facebook)
META
$1.85T
$9.13M 0.43%
26,888
+188
+0.7% +$63.8K
DIS icon
70
Walt Disney
DIS
$211B
$8.71M 0.41%
51,477
+1,881
+4% +$318K
APP icon
71
Applovin
APP
$165B
$8.14M 0.39%
+112,515
New +$8.14M
BSX icon
72
Boston Scientific
BSX
$159B
$8M 0.38%
184,253
+7,589
+4% +$329K
CVX icon
73
Chevron
CVX
$318B
$6.69M 0.32%
65,909
+650
+1% +$65.9K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$5.96M 0.28%
119,069
-4,682
-4% -$234K
BX icon
75
Blackstone
BX
$131B
$5.56M 0.26%
47,770
+17,703
+59% +$2.06M
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