GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
-2.77%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.33B
AUM Growth
+$2.33B
(+1.3%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
421
New
32
Increased
201
Reduced
105
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$23.2M |
| 3 |
iShares Global Energy ETF
IXC
|
$16.2M |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$5.98M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.15M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.11M |
| 3 |
Exxon Mobil
XOM
|
$2.63M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.59M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$2.43M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Healthcare | 7.44% |
| 3 | Financials | 5.91% |
| 4 | Consumer Staples | 5.83% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $14.1M | 0.6% |
78,053
+11,732
| +18% | +$2.12M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14M | 0.6% |
39,696
-1,404
| -3% | -$495K |
|
53
Medtronic
MDT
$118B
| $14M | 0.6% |
126,039
+4,915
| +4% | +$545K |
|
54
Manulife Financial
MFC
$51.8B
| $14M | 0.6% |
653,506
+5,289
| +0.8% | +$113K |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $13.7M | 0.59% |
53,538
-986
| -2% | -$252K |
|
56
Vanguard Real Estate ETF
VNQ
$34B
| $13.6M | 0.58% |
125,511
+16
| +0% | +$1.73K |
|
57
Consolidated Edison
ED
$34.9B
| $13.3M | 0.57% |
140,466
+2,605
| +2% | +$247K |
|
58
Morgan Stanley
MS
$236B
| $13.2M | 0.56% |
150,725
-55
| -0% | -$4.81K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.3B
| $12.7M | 0.54% |
79,735
-125
| -0.2% | -$19.9K |
|
60
iShares Russell 1000 ETF
IWB
$43B
| $12.6M | 0.54% |
50,558
+73
| +0.1% | +$18.3K |
|
61
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $12.4M | 0.53% |
115,152
+78
| +0.1% | +$8.38K |
|
62
Kimberly-Clark
KMB
$42.4B
| $12.2M | 0.52% |
98,712
+893
| +0.9% | +$110K |
|
63
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $11.8M | 0.51% |
98,974
+5,944
| +6% | +$711K |
|
64
iShares S&P 500 Growth ETF
IVW
$63B
| $11.7M | 0.5% |
153,701
+1,352
| +0.9% | +$103K |
|
65
Alphabet (Google) Class A
GOOGL
$2.78T
| $11.4M | 0.49% |
4,086
+65
| +2% | +$181K |
|
66
Chevron
CVX
$319B
| $10.8M | 0.46% |
66,512
-910
| -1% | -$148K |
|
67
Vodafone
VOD
$28.1B
| $10.4M | 0.44% |
623,820
+54,813
| +10% | +$911K |
|
68
Home Depot
HD
$406B
| $10.3M | 0.44% |
34,369
+1,056
| +3% | +$316K |
|
69
iShares S&P 500 Value ETF
IVE
$40.8B
| $9.95M | 0.43% |
63,898
-27
| -0% | -$4.2K |
|
70
Boston Scientific
BSX
$157B
| $8.14M | 0.35% |
183,849
+324
| +0.2% | +$14.4K |
|
71
Walt Disney
DIS
$210B
| $7.25M | 0.31% |
52,831
+991
| +2% | +$136K |
|
72
Costco
COST
$419B
| $6.74M | 0.29% |
11,712
+490
| +4% | +$282K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.7M | 0.29% |
145,240
+11,993
| +9% | +$553K |
|
74
NVIDIA
NVDA
$4.16T
| $6.48M | 0.28% |
23,734
+2,357
| +11% | +$643K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$148B
| $6.33M | 0.27% |
91,007
-1,648
| -2% | -$115K |
|