GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+10.54%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$3.08B
AUM Growth
+$3.08B
(+15%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
443
New
32
Increased
184
Reduced
143
Closed
26
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$40.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$13.6M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$13.4M |
| 4 |
Broadcom
AVGO
|
$10.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$9.62M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.13M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$7.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.28M |
| 5 |
iShares Select Dividend ETF
DVY
|
$4.08M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 6.24% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Staples | 4.29% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares National Muni Bond ETF
MUB
$38.6B
| $9.31M | 0.3% |
85,886
-75,002
| -47% | -$8.13M |
|
77
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $8.88M | 0.29% |
214,411
+771
| +0.4% | +$31.9K |
|
78
Medtronic
MDT
$118B
| $8.76M | 0.28% |
106,314
-29,575
| -22% | -$2.44M |
|
79
JPMorgan Active Value ETF
JAVA
$3.95B
| $8.59M | 0.28% |
154,518
+109,907
| +246% | +$6.11M |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $8.54M | 0.28% |
24,119
+424
| +2% | +$150K |
|
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $8.35M | 0.27% |
66,720
+4,110
| +7% | +$514K |
|
82
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $8.24M | 0.27% |
180,297
-37,532
| -17% | -$1.71M |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.84M | 0.25% |
20,813
+1,637
| +9% | +$617K |
|
84
Eversource Energy
ES
$23.5B
| $7.84M | 0.25% |
127,043
-6,010
| -5% | -$371K |
|
85
iShares TIPS Bond ETF
TIP
$13.5B
| $7.6M | 0.25% |
70,716
-15,717
| -18% | -$1.69M |
|
86
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.58M | 0.25% |
100,554
+5,187
| +5% | +$391K |
|
87
Eli Lilly
LLY
$661B
| $7.37M | 0.24% |
12,639
-790
| -6% | -$460K |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.88M | 0.22% |
220,439
+5,784
| +3% | +$180K |
|
89
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $6.73M | 0.22% |
128,646
+1,265
| +1% | +$66.1K |
|
90
RTX Corp
RTX
$212B
| $6.69M | 0.22% |
79,525
-4,202
| -5% | -$354K |
|
91
AbbVie
ABBV
$374B
| $6.68M | 0.22% |
43,099
+2,419
| +6% | +$375K |
|
92
UnitedHealth
UNH
$279B
| $6.67M | 0.22% |
12,664
+1,413
| +13% | +$744K |
|
93
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $6.36M | 0.21% |
102,617
+7,450
| +8% | +$461K |
|
94
McDonald's
MCD
$226B
| $6.32M | 0.21% |
21,303
+1,730
| +9% | +$513K |
|
95
Zoetis
ZTS
$67.6B
| $6.24M | 0.2% |
31,621
+283
| +0.9% | +$55.9K |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.23M | 0.2% |
39,462
+21,789
| +123% | +$3.44M |
|
97
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $6.09M | 0.2% |
44,995
+36
| +0.1% | +$4.88K |
|
98
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.98M | 0.19% |
158,901
+99,060
| +166% | +$3.72M |
|
99
Mastercard
MA
$536B
| $5.75M | 0.19% |
13,475
-360
| -3% | -$154K |
|
100
Walt Disney
DIS
$211B
| $5.65M | 0.18% |
62,582
+2,461
| +4% | +$222K |
|