GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
-2.77%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.33B
AUM Growth
+$2.33B
(+1.3%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
421
New
32
Increased
201
Reduced
105
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$23.2M |
| 3 |
iShares Global Energy ETF
IXC
|
$16.2M |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$5.98M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.15M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.11M |
| 3 |
Exxon Mobil
XOM
|
$2.63M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.59M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$2.43M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Healthcare | 7.44% |
| 3 | Financials | 5.91% |
| 4 | Consumer Staples | 5.83% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $6.26M | 0.27% |
38,629
+305
| +0.8% | +$49.4K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $6.13M | 0.26% |
27,581
+629
| +2% | +$140K |
|
|
78
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $5.98M | 0.26% |
+62,238
| New | +$5.98M |
|
79
Blackstone
BX
$130B
| $5.73M | 0.25% |
45,142
+1,654
| +4% | +$210K |
|
80
Visa
V
$676B
| $5.62M | 0.24% |
25,321
+1,800
| +8% | +$399K |
|
81
Vanguard S&P 500 ETF
VOO
$721B
| $5.36M | 0.23% |
12,900
+186
| +1% | +$77.2K |
|
82
Eversource Energy
ES
$23.4B
| $4.93M | 0.21% |
55,849
-882
| -2% | -$77.8K |
|
|
NXGN
83
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.88M | 0.21% |
233,442
+426
| +0.2% | +$8.91K |
|
84
UnitedHealth
UNH
$277B
| $4.68M | 0.2% |
9,180
+893
| +11% | +$455K |
|
85
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.5M | 0.19% |
61,078
+424
| +0.7% | +$31.2K |
|
86
Mastercard
MA
$535B
| $4.42M | 0.19% |
12,375
+279
| +2% | +$99.7K |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $4.35M | 0.19% |
12,548
+97
| +0.8% | +$33.6K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $4.24M | 0.18% |
26,123
+160
| +0.6% | +$25.9K |
|
89
McDonald's
MCD
$226B
| $4.18M | 0.18% |
16,908
-191
| -1% | -$47.2K |
|
90
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $3.96M | 0.17% |
23,176
+335
| +1% | +$57.2K |
|
91
FedEx
FDX
$53.1B
| $3.94M | 0.17% |
17,021
+436
| +3% | +$101K |
|
92
Bank of America
BAC
$369B
| $3.9M | 0.17% |
94,701
+1,188
| +1% | +$49K |
|
93
Verizon
VZ
$183B
| $3.88M | 0.17% |
76,245
+153
| +0.2% | +$7.79K |
|
94
Nike
NKE
$110B
| $3.78M | 0.16% |
28,118
+2,010
| +8% | +$270K |
|
95
Zoetis
ZTS
$67.3B
| $3.65M | 0.16% |
19,377
+1,723
| +10% | +$325K |
|
96
Tesla
TSLA
$1.09T
| $3.58M | 0.15% |
3,324
+68
| +2% | +$73.3K |
|
97
Applovin
APP
$166B
| $3.57M | 0.15% |
64,799
+7,844
| +14% | +$432K |
|
98
AT&T
T
$207B
| $3.56M | 0.15% |
150,797
-1,670
| -1% | -$39.5K |
|
99
Walmart
WMT
$788B
| $3.34M | 0.14% |
22,396
+513
| +2% | +$76.4K |
|
100
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $3.29M | 0.14% |
32,413
-1,734
| -5% | -$176K |
|