GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+7.06%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.08B
AUM Growth
+$202M
(+11%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
390
New
36
Increased
170
Reduced
132
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.01M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.98M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.79M |
| 4 |
SPDR Gold Trust
GLD
|
$1.62M |
| 5 |
Microsoft
MSFT
|
$973K |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 6.68% |
| 3 | Financials | 6.4% |
| 4 | Industrials | 6.12% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $5.18M | 0.25% |
283,920
+270,636
| +2,037% | +$4.94M |
|
77
Vanguard S&P 500 ETF
VOO
$728B
| $4.93M | 0.24% |
12,530
+9,976
| +391% | +$3.93M |
|
78
Eversource Energy
ES
$23.6B
| $4.73M | 0.23% |
58,960
-933
| -2% | -$74.9K |
|
79
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.72M | 0.23% |
59,789
-3,676
| -6% | -$290K |
|
80
FedEx
FDX
$53.7B
| $4.68M | 0.23% |
15,700
+90
| +0.6% | +$26.9K |
|
81
Verizon
VZ
$187B
| $4.45M | 0.21% |
79,343
-2,029
| -2% | -$114K |
|
82
Costco
COST
$427B
| $4.38M | 0.21% |
11,062
-21
| -0.2% | -$8.31K |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.29M | 0.21% |
12,438
-349
| -3% | -$120K |
|
84
Bank of America
BAC
$369B
| $4.27M | 0.21% |
103,667
+3,529
| +4% | +$145K |
|
85
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $4.07M | 0.2% |
+149,460
| New | +$4.07M |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4M | 0.19% |
25,862
+450
| +2% | +$69.7K |
|
87
Nike
NKE
$109B
| $3.91M | 0.19% |
25,287
+4,524
| +22% | +$699K |
|
88
AbbVie
ABBV
$375B
| $3.89M | 0.19% |
34,494
-1,162
| -3% | -$131K |
|
89
McDonald's
MCD
$224B
| $3.85M | 0.19% |
16,675
-826
| -5% | -$191K |
|
90
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $3.8M | 0.18% |
60,861
-461
| -0.8% | -$28.8K |
|
91
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.8M | 0.18% |
36,046
-2,915
| -7% | -$307K |
|
92
NVIDIA
NVDA
$4.07T
| $3.78M | 0.18% |
188,920
-2,360
| -1% | -$47.2K |
|
93
Unity
U
$18.5B
| $3.71M | 0.18% |
+33,768
| New | +$3.71M |
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $3.7M | 0.18% |
35,126
-2,495
| -7% | -$263K |
|
95
Mastercard
MA
$528B
| $3.66M | 0.18% |
10,014
+1,113
| +13% | +$406K |
|
96
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.57M | 0.17% |
97,299
+650
| +0.7% | +$23.8K |
|
97
3M
MMM
$82.7B
| $3.56M | 0.17% |
21,439
-1,521
| -7% | -$253K |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $3.53M | 0.17% |
43,614
-459
| -1% | -$37.2K |
|
99
Netflix
NFLX
$529B
| $3.28M | 0.16% |
6,206
+16
| +0.3% | +$8.45K |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.25M | 0.16% |
82,580
+1,771
| +2% | +$69.7K |
|