GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+5.77%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.75B
AUM Growth
+$150M
(+5.8%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
404
New
30
Increased
182
Reduced
122
Closed
21
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$28.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$3.93M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.72M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.71M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$34.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.7M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$4.63M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.35M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.98M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 6.66% |
| 3 | Financials | 6.19% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$152B
| $17.2M | 0.62% |
77,421
-1,216
| -2% | -$270K |
|
52
Extra Space Storage
EXR
$30.3B
| $16.5M | 0.6% |
110,797
-1,219
| -1% | -$181K |
|
53
Pfizer
PFE
$140B
| $16.4M | 0.6% |
447,600
+6,258
| +1% | +$230K |
|
54
Cisco
CSCO
$270B
| $15.8M | 0.58% |
306,073
-2,542
| -0.8% | -$132K |
|
55
Southern Company
SO
$101B
| $15.8M | 0.58% |
225,328
+2,414
| +1% | +$170K |
|
56
General Dynamics
GD
$86.9B
| $15.7M | 0.57% |
72,931
+501
| +0.7% | +$108K |
|
57
CVS Health
CVS
$93.4B
| $15.5M | 0.56% |
224,729
+16,237
| +8% | +$1.12M |
|
58
Kimberly-Clark
KMB
$42.8B
| $15.2M | 0.55% |
110,140
+1,386
| +1% | +$191K |
|
59
NVIDIA
NVDA
$4.15T
| $14.1M | 0.51% |
333,500
+9,730
| +3% | +$412K |
|
60
Manulife Financial
MFC
$52.3B
| $13.8M | 0.5% |
729,299
+5,541
| +0.8% | +$105K |
|
61
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $12.9M | 0.47% |
117,567
-2,946
| -2% | -$324K |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12.8M | 0.47% |
52,911
+1,397
| +3% | +$339K |
|
63
SPDR Gold Trust
GLD
$110B
| $12.3M | 0.45% |
68,827
+2,418
| +4% | +$431K |
|
64
Morgan Stanley
MS
$239B
| $11.8M | 0.43% |
138,388
-8,783
| -6% | -$750K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $11.8M | 0.43% |
289,783
-49,187
| -15% | -$2M |
|
66
Chevron
CVX
$320B
| $11.8M | 0.43% |
74,726
+826
| +1% | +$130K |
|
67
Medtronic
MDT
$120B
| $11.4M | 0.41% |
129,070
-3,811
| -3% | -$336K |
|
68
Alphabet (Google) Class A
GOOGL
$2.76T
| $10.9M | 0.4% |
90,931
-26
| -0% | -$3.11K |
|
69
Boston Scientific
BSX
$160B
| $10.8M | 0.39% |
200,567
+202
| +0.1% | +$10.9K |
|
70
Shopify
SHOP
$185B
| $9.71M | 0.35% |
150,237
-14,843
| -9% | -$959K |
|
71
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $9.66M | 0.35% |
99,996
+10,994
| +12% | +$1.06M |
|
72
iShares TIPS Bond ETF
TIP
$13.6B
| $9.61M | 0.35% |
89,276
+11,224
| +14% | +$1.21M |
|
73
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $9.43M | 0.34% |
224,216
-29,539
| -12% | -$1.24M |
|
74
Home Depot
HD
$408B
| $8.6M | 0.31% |
27,687
+595
| +2% | +$185K |
|
75
Costco
COST
$425B
| $7.32M | 0.27% |
13,591
-436
| -3% | -$235K |
|