GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+10.47%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.3B
AUM Growth
+$2.3B
(+9.4%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
405
New
26
Increased
203
Reduced
111
Closed
16
Top Buys
| 1 |
Merck
MRK
|
$12.8M |
| 2 |
iShares Select Dividend ETF
DVY
|
$9.99M |
| 3 |
Consolidated Edison
ED
|
$9.59M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.35M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$6.02M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$24.8M |
| 2 |
International Paper
IP
|
$12.8M |
| 3 |
AT&T
T
|
$8.44M |
| 4 |
Applovin
APP
|
$5.24M |
| 5 |
Unity
U
|
$3.22M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 7.34% |
| 3 | Consumer Staples | 6.16% |
| 4 | Financials | 6.12% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $14.6M | 0.63% |
125,495
+71,971
| +134% | +$8.35M |
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| $14.6M | 0.63% |
112,635
+14,084
| +14% | +$1.82M |
|
53
Kimberly-Clark
KMB
$42.5B
| $14M | 0.61% |
97,819
-208
| -0.2% | -$29.7K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.6B
| $13.9M | 0.6% |
79,860
+1,969
| +3% | +$342K |
|
55
Home Depot
HD
$406B
| $13.8M | 0.6% |
33,313
+515
| +2% | +$214K |
|
56
iShares Russell 1000 ETF
IWB
$43.1B
| $13.4M | 0.58% |
50,485
-437
| -0.9% | -$116K |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $13.2M | 0.57% |
115,074
-3,935
| -3% | -$453K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.2B
| $12.7M | 0.55% |
152,349
-37,800
| -20% | -$3.16M |
|
59
Medtronic
MDT
$118B
| $12.5M | 0.54% |
121,124
+5,183
| +4% | +$536K |
|
60
Manulife Financial
MFC
$51.7B
| $12.4M | 0.54% |
648,217
+5,593
| +0.9% | +$107K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.3M | 0.53% |
41,100
-2,608
| -6% | -$780K |
|
|
62
Consolidated Edison
ED
$35.3B
| $11.8M | 0.51% |
137,861
+112,406
| +442% | +$9.59M |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.6M | 0.51% |
4,021
+109
| +3% | +$316K |
|
64
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $11.4M | 0.49% |
93,030
+5,834
| +7% | +$714K |
|
65
SPDR Gold Trust
GLD
$111B
| $11.3M | 0.49% |
66,321
-461
| -0.7% | -$78.8K |
|
66
iShares S&P 500 Value ETF
IVE
$40.9B
| $10M | 0.43% |
63,925
-16,702
| -21% | -$2.62M |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $9.07M | 0.39% |
26,952
+64
| +0.2% | +$21.5K |
|
68
Vodafone
VOD
$28.2B
| $8.5M | 0.37% |
569,007
-53,275
| -9% | -$795K |
|
69
Walt Disney
DIS
$211B
| $8.03M | 0.35% |
51,840
+363
| +0.7% | +$56.2K |
|
70
Chevron
CVX
$318B
| $7.91M | 0.34% |
67,422
+1,513
| +2% | +$178K |
|
71
Boston Scientific
BSX
$159B
| $7.8M | 0.34% |
183,525
-728
| -0.4% | -$30.9K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.92M | 0.3% |
92,655
-37,913
| -29% | -$2.83M |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.59M | 0.29% |
133,247
+14,178
| +12% | +$701K |
|
74
Costco
COST
$421B
| $6.37M | 0.28% |
11,222
+46
| +0.4% | +$26.1K |
|
75
NVIDIA
NVDA
$4.15T
| $6.29M | 0.27% |
21,377
+1,454
| +7% | +$428K |
|