GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+8.97%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.44B
AUM Growth
+$399M
(+20%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
412
New
33
Increased
222
Reduced
101
Closed
29
Top Buys
Top Sells
| 1 |
First Trust Cloud Computing ETF
SKYY
|
$9.37M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.41M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.91M |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$3.49M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.73M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 6% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $15.2M | 0.62% |
56,881
+208
| +0.4% | +$55.5K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.6B
| $14.5M | 0.6% |
116,799
+31,374
| +37% | +$3.9M |
|
53
Kimberly-Clark
KMB
$42.5B
| $14.5M | 0.6% |
107,049
+6,496
| +6% | +$882K |
|
54
iShares S&P 500 Value ETF
IVE
$40.9B
| $14.3M | 0.59% |
98,531
+26,073
| +36% | +$3.78M |
|
55
Consolidated Edison
ED
$35.3B
| $14.2M | 0.58% |
148,917
+6,226
| +4% | +$593K |
|
56
Cisco
CSCO
$268B
| $14.1M | 0.58% |
295,731
+15,460
| +6% | +$737K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.9M | 0.57% |
45,070
+4,093
| +10% | +$1.26M |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $13.4M | 0.55% |
150,918
+20,859
| +16% | +$1.85M |
|
59
Chevron
CVX
$318B
| $13.3M | 0.54% |
73,898
+4,351
| +6% | +$781K |
|
60
Manulife Financial
MFC
$51.7B
| $12.7M | 0.52% |
709,254
+38,615
| +6% | +$689K |
|
61
Morgan Stanley
MS
$237B
| $12.5M | 0.51% |
147,340
-4,038
| -3% | -$343K |
|
62
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $11.7M | 0.48% |
110,736
+9,306
| +9% | +$980K |
|
63
SPDR Gold Trust
GLD
$111B
| $11.3M | 0.46% |
66,382
+513
| +0.8% | +$87K |
|
64
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $10.8M | 0.44% |
50,195
-3,876
| -7% | -$831K |
|
65
Intel
INTC
$105B
| $10.5M | 0.43% |
399,053
-6,078
| -2% | -$161K |
|
66
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $10.1M | 0.41% |
245,663
+126,736
| +107% | +$5.21M |
|
67
Truist Financial
TFC
$59.8B
| $9.94M | 0.41% |
231,022
-47,385
| -17% | -$2.04M |
|
68
Medtronic
MDT
$118B
| $9.74M | 0.4% |
125,276
-3,848
| -3% | -$299K |
|
69
Boston Scientific
BSX
$159B
| $9.4M | 0.39% |
203,144
-2,114
| -1% | -$97.8K |
|
70
iShares TIPS Bond ETF
TIP
$13.5B
| $8.68M | 0.36% |
81,508
-18,051
| -18% | -$1.92M |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.13M | 0.33% |
92,140
+6,270
| +7% | +$553K |
|
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $7.36M | 0.3% |
76,826
-66,911
| -47% | -$6.41M |
|
73
AbbVie
ABBV
$374B
| $7.03M | 0.29% |
43,478
+5,683
| +15% | +$918K |
|
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $6.64M | 0.27% |
61,474
+31,533
| +105% | +$3.41M |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.53M | 0.27% |
48,100
+43,562
| +960% | +$5.92M |
|