GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
-11.58%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.2B
AUM Growth
+$2.2B
(-5.5%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
409
New
19
Increased
232
Reduced
96
Closed
27
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$29.3M |
| 2 |
iShares Global Energy ETF
IXC
|
$22.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$12.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.52M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.41M |
Top Sells
| 1 |
Home Depot
HD
|
$4.99M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$2.54M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.32M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.91M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.9M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Healthcare | 8.45% |
| 3 | Consumer Staples | 6.2% |
| 4 | Industrials | 5.82% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $5.56M | 0.25% |
113,953
+57,792
| +103% | +$2.82M |
|
77
Walt Disney
DIS
$211B
| $5.41M | 0.25% |
57,290
+4,459
| +8% | +$421K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.34M | 0.24% |
90,777
-230
| -0.3% | -$13.5K |
|
79
McKesson
MCK
$85.9B
| $5.12M | 0.23% |
15,702
+12,999
| +481% | +$4.24M |
|
80
Visa
V
$681B
| $4.96M | 0.23% |
25,194
-127
| -0.5% | -$25K |
|
81
Lockheed Martin
LMT
$105B
| $4.91M | 0.22% |
11,417
+6,234
| +120% | +$2.68M |
|
82
UnitedHealth
UNH
$279B
| $4.85M | 0.22% |
9,446
+266
| +3% | +$137K |
|
83
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $4.77M | 0.22% |
93,623
+57,931
| +162% | +$2.95M |
|
84
Rapid7
RPD
$1.32B
| $4.75M | 0.22% |
71,122
+68,514
| +2,627% | +$4.58M |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $4.55M | 0.21% |
28,219
+638
| +2% | +$103K |
|
|
86
Home Depot
HD
$406B
| $4.44M | 0.2% |
16,178
-18,191
| -53% | -$4.99M |
|
87
McDonald's
MCD
$226B
| $4.41M | 0.2% |
17,872
+964
| +6% | +$238K |
|
88
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.18M | 0.19% |
66,931
+5,853
| +10% | +$366K |
|
89
Vanguard S&P 500 ETF
VOO
$724B
| $4.17M | 0.19% |
12,008
-892
| -7% | -$309K |
|
90
Blackstone
BX
$131B
| $4.14M | 0.19% |
45,357
+215
| +0.5% | +$19.6K |
|
91
Verizon
VZ
$184B
| $4.1M | 0.19% |
80,716
+4,471
| +6% | +$227K |
|
92
Comcast
CMCSA
$125B
| $4.07M | 0.18% |
103,817
+56,577
| +120% | +$2.22M |
|
|
NXGN
93
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.07M | 0.18% |
233,442
| – | – |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4M | 0.18% |
13,006
+458
| +4% | +$141K |
|
95
Mastercard
MA
$536B
| $3.88M | 0.18% |
12,286
-89
| -0.7% | -$28.1K |
|
96
FedEx
FDX
$53.2B
| $3.87M | 0.18% |
17,053
+32
| +0.2% | +$7.26K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.86M | 0.18% |
26,900
+777
| +3% | +$111K |
|
98
Oracle
ORCL
$628B
| $3.79M | 0.17% |
54,259
+32,899
| +154% | +$2.3M |
|
99
NVIDIA
NVDA
$4.15T
| $3.72M | 0.17% |
24,513
+779
| +3% | +$118K |
|
100
iShares International Select Dividend ETF
IDV
$5.7B
| $3.71M | 0.17% |
136,679
+70,365
| +106% | +$1.91M |
|