GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+5.22%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.6B
AUM Growth
+$161M
(+6.6%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
394
New
11
Increased
156
Reduced
174
Closed
20
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$17.7M |
| 3 |
Goldman Sachs
GS
|
$17.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.95M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$7.46M |
Top Sells
| 1 |
First Trust Natural Gas ETF
FCG
|
$26M |
| 2 |
Consolidated Edison
ED
|
$11.4M |
| 3 |
Intel
INTC
|
$11.1M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.32M |
| 5 |
Southern Company
SO
|
$5.2M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 6.18% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $16.2M | 0.62% |
56,816
-65
| -0.1% | -$18.6K |
|
52
Cisco
CSCO
$269B
| $16.1M | 0.62% |
308,615
+12,884
| +4% | +$674K |
|
53
Alphabet (Google) Class C
GOOG
$2.81T
| $15.8M | 0.61% |
152,382
+1,464
| +1% | +$152K |
|
54
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.7M | 0.6% |
103,592
+5,061
| +5% | +$768K |
|
|
55
Southern Company
SO
$101B
| $15.5M | 0.6% |
222,914
-74,691
| -25% | -$5.2M |
|
56
CVS Health
CVS
$93.5B
| $15.5M | 0.6% |
208,492
+7,788
| +4% | +$579K |
|
57
Kimberly-Clark
KMB
$42.9B
| $14.6M | 0.56% |
108,754
+1,705
| +2% | +$229K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 0.55% |
46,558
+1,488
| +3% | +$459K |
|
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $13.7M | 0.53% |
338,970
+221,595
| +189% | +$8.95M |
|
60
Manulife Financial
MFC
$52.5B
| $13.3M | 0.51% |
723,758
+14,504
| +2% | +$266K |
|
61
Morgan Stanley
MS
$240B
| $12.9M | 0.5% |
147,171
-169
| -0.1% | -$14.8K |
|
62
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.8M | 0.49% |
120,513
+9,777
| +9% | +$1.04M |
|
63
SPDR Gold Trust
GLD
$110B
| $12.2M | 0.47% |
66,409
+27
| +0% | +$4.95K |
|
64
Chevron
CVX
$318B
| $12.1M | 0.46% |
73,900
+2
| +0% | +$326 |
|
65
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $11.7M | 0.45% |
51,514
+1,319
| +3% | +$299K |
|
66
Medtronic
MDT
$119B
| $10.7M | 0.41% |
132,881
+7,605
| +6% | +$613K |
|
67
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $10.4M | 0.4% |
253,755
+8,092
| +3% | +$332K |
|
68
Boston Scientific
BSX
$159B
| $10M | 0.39% |
200,365
-2,779
| -1% | -$139K |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.81T
| $9.44M | 0.36% |
90,957
-1,183
| -1% | -$123K |
|
70
NVIDIA
NVDA
$4.18T
| $8.99M | 0.35% |
323,770
+21,650
| +7% | +$601K |
|
71
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.82M | 0.34% |
89,002
+12,176
| +16% | +$1.21M |
|
72
iShares TIPS Bond ETF
TIP
$13.6B
| $8.61M | 0.33% |
78,052
-3,456
| -4% | -$381K |
|
73
Truist Financial
TFC
$60.7B
| $8.31M | 0.32% |
243,604
+12,582
| +5% | +$429K |
|
74
Home Depot
HD
$410B
| $8M | 0.31% |
27,092
+8,683
| +47% | +$2.56M |
|
75
Shopify
SHOP
$189B
| $7.91M | 0.3% |
165,080
+130,613
| +379% | +$6.26M |
|