GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
-0.2%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.11B
AUM Growth
+$2.11B
(+1.1%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
397
New
15
Increased
216
Reduced
103
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
Applovin
APP
|
$8.14M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.53M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$3.85M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.16M |
Top Sells
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 6.6% |
| 3 | Financials | 6.5% |
| 4 | Industrials | 5.89% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.45M | 0.26% |
53,524
+2,595
| +5% | +$264K |
|
77
Visa
V
$681B
| $5.26M | 0.25% |
23,620
+968
| +4% | +$216K |
|
78
Vanguard S&P 500 ETF
VOO
$724B
| $5.06M | 0.24% |
12,832
+302
| +2% | +$119K |
|
79
Costco
COST
$421B
| $5.02M | 0.24% |
11,176
+114
| +1% | +$51.2K |
|
80
Eversource Energy
ES
$23.5B
| $4.81M | 0.23% |
58,867
-93
| -0.2% | -$7.6K |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.68M | 0.22% |
60,004
+215
| +0.4% | +$16.8K |
|
82
Verizon
VZ
$184B
| $4.3M | 0.2% |
79,562
+219
| +0.3% | +$11.8K |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.16M | 0.2% |
12,309
-129
| -1% | -$43.6K |
|
84
McDonald's
MCD
$226B
| $4.13M | 0.2% |
17,140
+465
| +3% | +$112K |
|
85
NVIDIA
NVDA
$4.15T
| $4.13M | 0.2% |
19,923
+15,200
| +322% | +$214K |
|
86
Unity
U
$16.5B
| $4.1M | 0.19% |
32,488
-1,280
| -4% | -$162K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.03M | 0.19% |
26,254
+392
| +2% | +$60.2K |
|
88
Bank of America
BAC
$371B
| $3.94M | 0.19% |
92,758
-10,909
| -11% | -$463K |
|
89
Mastercard
MA
$536B
| $3.93M | 0.19% |
11,291
+1,277
| +13% | +$444K |
|
90
AbbVie
ABBV
$374B
| $3.88M | 0.18% |
35,991
+1,497
| +4% | +$161K |
|
91
Netflix
NFLX
$521B
| $3.87M | 0.18% |
6,333
+127
| +2% | +$77.5K |
|
|
92
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $3.85M | 0.18% |
+21,076
| New | +$3.85M |
|
93
Nike
NKE
$110B
| $3.72M | 0.18% |
25,639
+352
| +1% | +$51.1K |
|
94
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.62M | 0.17% |
35,972
-74
| -0.2% | -$7.45K |
|
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.56M | 0.17% |
34,511
-615
| -2% | -$63.4K |
|
96
FedEx
FDX
$53.2B
| $3.5M | 0.17% |
15,947
+247
| +2% | +$54.2K |
|
97
Zoetis
ZTS
$67.6B
| $3.42M | 0.16% |
17,601
+499
| +3% | +$96.9K |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.41M | 0.16% |
43,056
-558
| -1% | -$44.2K |
|
|
99
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $3.39M | 0.16% |
21,391
+19,945
| +1,379% | +$3.16M |
|
100
3M
MMM
$81B
| $3.18M | 0.15% |
18,151
+225
| +1% | +$39.6K |
|