GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+5.22%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.6B
AUM Growth
+$2.6B
(+6.6%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
394
New
11
Increased
156
Reduced
174
Closed
20
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$17.7M |
| 3 |
Goldman Sachs
GS
|
$17.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.95M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$7.46M |
Top Sells
| 1 |
First Trust Natural Gas ETF
FCG
|
$26M |
| 2 |
Consolidated Edison
ED
|
$11.4M |
| 3 |
Intel
INTC
|
$11.1M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.32M |
| 5 |
Southern Company
SO
|
$5.2M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 6.18% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.2B
| $7.72M | 0.3% |
699,340
+79,948
| +13% | +$883K |
|
77
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $7.44M | 0.29% |
147,444
+45,597
| +45% | +$2.3M |
|
78
Costco
COST
$421B
| $6.97M | 0.27% |
14,027
+382
| +3% | +$190K |
|
79
AbbVie
ABBV
$374B
| $6.92M | 0.27% |
43,421
-57
| -0.1% | -$9.08K |
|
80
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.71M | 0.26% |
93,783
+974
| +1% | +$69.7K |
|
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $6.55M | 0.25% |
59,589
-1,885
| -3% | -$207K |
|
82
Visa
V
$681B
| $6.26M | 0.24% |
27,747
-137
| -0.5% | -$30.9K |
|
83
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.18M | 0.24% |
74,413
-1,165
| -2% | -$96.7K |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.07M | 0.23% |
46,889
-1,211
| -3% | -$157K |
|
85
Walt Disney
DIS
$211B
| $6M | 0.23% |
59,934
-1,062
| -2% | -$106K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.99M | 0.23% |
191,897
+29,656
| +18% | +$926K |
|
87
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $5.7M | 0.22% |
108,952
+2,366
| +2% | +$124K |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.4M | 0.21% |
16,235
+534
| +3% | +$178K |
|
89
McDonald's
MCD
$226B
| $5.33M | 0.2% |
19,057
-366
| -2% | -$102K |
|
90
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $5.25M | 0.2% |
44,931
+42,222
| +1,559% | +$4.94M |
|
91
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $5.23M | 0.2% |
95,159
+5,235
| +6% | +$287K |
|
92
iShares International Select Dividend ETF
IDV
$5.7B
| $5.22M | 0.2% |
189,904
+51,367
| +37% | +$1.41M |
|
93
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.13M | 0.2% |
76,657
-3,580
| -4% | -$239K |
|
94
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $5.1M | 0.2% |
126,235
+109,223
| +642% | +$4.41M |
|
95
UnitedHealth
UNH
$279B
| $5.06M | 0.19% |
10,696
+311
| +3% | +$147K |
|
|
NXGN
96
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.94M | 0.19% |
283,811
-2,637
| -0.9% | -$45.9K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $4.93M | 0.19% |
23,239
+259
| +1% | +$54.9K |
|
98
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $4.91M | 0.19% |
171,787
+1,900
| +1% | +$54.3K |
|
99
Mastercard
MA
$536B
| $4.81M | 0.18% |
13,232
-116
| -0.9% | -$42.2K |
|
100
Zoetis
ZTS
$67.6B
| $4.71M | 0.18% |
28,278
-1,069
| -4% | -$178K |
|