GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
-4.7%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.04B
AUM Growth
-$162M
(-7.4%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
407
New
25
Increased
201
Reduced
118
Closed
28
Top Buys
| 1 |
First Trust Natural Gas ETF
FCG
|
$19.4M |
| 2 |
Broadcom
AVGO
|
$16M |
| 3 |
Truist Financial
TFC
|
$12.1M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$9.02M |
| 5 |
VERV
Verve Therapeutics
VERV
|
$8.92M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$60.3M |
| 2 |
Paychex
PAYX
|
$19.7M |
| 3 |
iShares Global Energy ETF
IXC
|
$18.2M |
| 4 |
Colgate-Palmolive
CL
|
$12.4M |
| 5 |
McKesson
MCK
|
$4.88M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 6.19% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Truist Financial
TFC
$59.8B
| $12.1M | 0.59% |
+278,407
| New | +$12.1M |
|
52
Morgan Stanley
MS
$237B
| $12M | 0.59% |
151,378
+432
| +0.3% | +$34.1K |
|
53
First Trust Cloud Computing ETF
SKYY
$3.03B
| $11.5M | 0.56% |
190,562
+2,297
| +1% | +$139K |
|
54
Kimberly-Clark
KMB
$42.5B
| $11.3M | 0.55% |
100,553
-22
| -0% | -$2.48K |
|
55
Cisco
CSCO
$268B
| $11.2M | 0.55% |
280,271
-806
| -0.3% | -$32.2K |
|
56
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $11.2M | 0.55% |
54,071
+1,539
| +3% | +$318K |
|
57
iShares Russell 1000 ETF
IWB
$43.1B
| $11M | 0.54% |
55,801
+5,588
| +11% | +$1.1M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.9M | 0.54% |
40,977
-12,896
| -24% | -$3.44M |
|
59
Manulife Financial
MFC
$51.7B
| $10.5M | 0.51% |
670,639
+4,484
| +0.7% | +$70.3K |
|
60
iShares TIPS Bond ETF
TIP
$13.5B
| $10.4M | 0.51% |
99,559
-11,465
| -10% | -$1.2M |
|
61
Intel
INTC
$105B
| $10.4M | 0.51% |
405,131
+12,872
| +3% | +$332K |
|
62
Medtronic
MDT
$118B
| $10.4M | 0.51% |
129,124
-1,256
| -1% | -$101K |
|
63
SPDR Gold Trust
GLD
$111B
| $10.2M | 0.5% |
65,869
-12,250
| -16% | -$1.89M |
|
64
Technology Select Sector SPDR Fund
XLK
$83.6B
| $10.1M | 0.5% |
85,425
+1,524
| +2% | +$181K |
|
65
Chevron
CVX
$318B
| $9.99M | 0.49% |
69,547
+1,770
| +3% | +$254K |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.86M | 0.48% |
122,995
+2,940
| +2% | +$236K |
|
67
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $9.74M | 0.48% |
101,430
+1,157
| +1% | +$111K |
|
68
iShares S&P 500 Value ETF
IVE
$40.9B
| $9.31M | 0.46% |
72,458
+3,128
| +5% | +$402K |
|
|
69
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $9.02M | 0.44% |
+43,251
| New | +$9.02M |
|
|
VERV
70
DELISTED
Verve Therapeutics
VERV
| $8.92M | 0.44% |
+259,626
| New | +$8.92M |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.21M | 0.4% |
85,870
+1,890
| +2% | +$181K |
|
72
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $8.19M | 0.4% |
100,931
+2,639
| +3% | +$214K |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $7.96M | 0.39% |
77,637
+22,920
| +42% | +$2.35M |
|
74
Boston Scientific
BSX
$159B
| $7.95M | 0.39% |
205,258
+21,639
| +12% | +$838K |
|
75
Costco
COST
$421B
| $5.85M | 0.29% |
12,379
+127
| +1% | +$60K |
|