GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
-11.58%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.2B
AUM Growth
+$2.2B
(-5.5%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
409
New
19
Increased
232
Reduced
96
Closed
27
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$29.3M |
| 2 |
iShares Global Energy ETF
IXC
|
$22.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$12.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.52M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.41M |
Top Sells
| 1 |
Home Depot
HD
|
$4.99M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$2.54M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.32M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.91M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.9M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Healthcare | 8.45% |
| 3 | Consumer Staples | 6.2% |
| 4 | Industrials | 5.82% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $13.2M | 0.6% |
78,119
+66
| +0.1% | +$11.1K |
|
52
Consolidated Edison
ED
$35.3B
| $12.8M | 0.58% |
134,452
-6,014
| -4% | -$572K |
|
53
iShares TIPS Bond ETF
TIP
$13.5B
| $12.6M | 0.57% |
111,024
-13,655
| -11% | -$1.56M |
|
54
First Trust Cloud Computing ETF
SKYY
$3.03B
| $12.4M | 0.56% |
188,265
-17,322
| -8% | -$1.14M |
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $12.3M | 0.56% |
120,562
+5,410
| +5% | +$553K |
|
56
Cisco
CSCO
$268B
| $12M | 0.54% |
281,077
+8,307
| +3% | +$354K |
|
57
Medtronic
MDT
$118B
| $11.7M | 0.53% |
130,380
+4,341
| +3% | +$390K |
|
58
Manulife Financial
MFC
$51.7B
| $11.5M | 0.52% |
666,155
+12,649
| +2% | +$219K |
|
59
Morgan Stanley
MS
$237B
| $11.5M | 0.52% |
150,946
+221
| +0.1% | +$16.8K |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.9M | 0.5% |
120,055
-5,456
| -4% | -$497K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.2B
| $10.9M | 0.49% |
180,060
+26,359
| +17% | +$1.59M |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $10.8M | 0.49% |
52,532
-1,006
| -2% | -$208K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.6B
| $10.7M | 0.48% |
83,901
+4,166
| +5% | +$530K |
|
64
iShares Russell 1000 ETF
IWB
$43.1B
| $10.4M | 0.47% |
50,213
-345
| -0.7% | -$71.7K |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $10.2M | 0.46% |
100,273
+1,299
| +1% | +$132K |
|
66
Vodafone
VOD
$28.2B
| $10.1M | 0.46% |
647,647
+23,827
| +4% | +$371K |
|
67
Chevron
CVX
$318B
| $9.81M | 0.45% |
67,777
+1,265
| +2% | +$183K |
|
68
iShares S&P 500 Value ETF
IVE
$40.9B
| $9.53M | 0.43% |
69,330
+5,432
| +9% | +$747K |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.15M | 0.42% |
4,199
+113
| +3% | +$246K |
|
70
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $8.39M | 0.38% |
98,292
+36,054
| +58% | +$3.08M |
|
71
Boston Scientific
BSX
$159B
| $6.84M | 0.31% |
183,619
-230
| -0.1% | -$8.57K |
|
72
AbbVie
ABBV
$374B
| $5.96M | 0.27% |
38,911
+282
| +0.7% | +$43.2K |
|
73
Costco
COST
$421B
| $5.87M | 0.27% |
12,252
+540
| +5% | +$259K |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $5.82M | 0.26% |
54,717
+47,703
| +680% | +$5.07M |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.71M | 0.26% |
137,134
-8,106
| -6% | -$338K |
|