GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+8.97%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.44B
AUM Growth
+$2.44B
(+20%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
412
New
33
Increased
222
Reduced
100
Closed
29
Top Buys
Top Sells
| 1 |
First Trust Cloud Computing ETF
SKYY
|
$9.37M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.41M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.91M |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$3.49M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.73M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 6% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.2B
| $6.27M | 0.26% |
619,392
+183,110
| +42% | +$1.85M |
|
|
77
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.23M | 0.26% |
75,578
-47,417
| -39% | -$3.91M |
|
78
Costco
COST
$421B
| $6.23M | 0.26% |
13,645
+1,266
| +10% | +$578K |
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.09M | 0.25% |
92,809
+22,457
| +32% | +$1.47M |
|
80
Home Depot
HD
$406B
| $5.82M | 0.24% |
18,409
+742
| +4% | +$234K |
|
81
Visa
V
$681B
| $5.79M | 0.24% |
27,884
+2,176
| +8% | +$452K |
|
|
82
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $5.52M | 0.23% |
61,830
-39,101
| -39% | -$3.49M |
|
83
UnitedHealth
UNH
$279B
| $5.51M | 0.23% |
10,385
+834
| +9% | +$442K |
|
|
NXGN
84
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.38M | 0.22% |
286,448
+37,773
| +15% | +$709K |
|
85
Walt Disney
DIS
$211B
| $5.3M | 0.22% |
60,996
+1,696
| +3% | +$147K |
|
86
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $5.25M | 0.22% |
106,586
+24,089
| +29% | +$1.19M |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.2M | 0.21% |
15,701
+2,461
| +19% | +$815K |
|
88
McDonald's
MCD
$226B
| $5.12M | 0.21% |
19,423
+130
| +0.7% | +$34.3K |
|
89
Texas Pacific Land
TPL
$20.9B
| $5.05M | 0.21% |
2,156
+1,922
| +821% | +$4.51M |
|
|
VERV
90
DELISTED
Verve Therapeutics
VERV
| $5.02M | 0.21% |
259,637
+11
| +0% | +$213 |
|
91
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $5.02M | 0.21% |
101,847
+45,662
| +81% | +$2.25M |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.95M | 0.2% |
162,241
+47,717
| +42% | +$1.46M |
|
93
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.95M | 0.2% |
80,237
-6,778
| -8% | -$418K |
|
94
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $4.83M | 0.2% |
169,887
+143,764
| +550% | +$4.09M |
|
95
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $4.81M | 0.2% |
89,924
-3,546
| -4% | -$190K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.7M | 0.19% |
30,938
+3,069
| +11% | +$466K |
|
97
Mastercard
MA
$536B
| $4.64M | 0.19% |
13,348
+678
| +5% | +$236K |
|
98
Eversource Energy
ES
$23.5B
| $4.63M | 0.19% |
55,183
-466
| -0.8% | -$39.1K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.58M | 0.19% |
117,375
-10,406
| -8% | -$406K |
|
100
W.R. Berkley
WRB
$27.4B
| $4.45M | 0.18% |
61,258
+179
| +0.3% | +$13K |
|