GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+5.77%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.75B
AUM Growth
+$2.75B
(+5.8%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
404
New
30
Increased
182
Reduced
122
Closed
21
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$28.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$3.93M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.72M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.71M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$34.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.7M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$4.63M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.35M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.98M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 6.66% |
| 3 | Financials | 6.19% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $7.25M | 0.26% |
143,610
-3,834
| -3% | -$194K |
|
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $7.02M | 0.25% |
61,046
+1,457
| +2% | +$167K |
|
78
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.9M | 0.25% |
95,156
+1,373
| +1% | +$99.5K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $6.76M | 0.25% |
23,554
+315
| +1% | +$90.4K |
|
80
Vodafone
VOD
$28.2B
| $6.7M | 0.24% |
709,012
+9,672
| +1% | +$91.4K |
|
81
Visa
V
$681B
| $6.43M | 0.23% |
27,085
-662
| -2% | -$157K |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.14M | 0.22% |
17,851
+1,616
| +10% | +$556K |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.99M | 0.22% |
193,498
+1,601
| +0.8% | +$49.5K |
|
84
Truist Financial
TFC
$59.8B
| $5.79M | 0.21% |
190,703
-52,901
| -22% | -$1.61M |
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.71M | 0.21% |
68,319
-6,094
| -8% | -$509K |
|
86
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $5.61M | 0.2% |
108,075
-877
| -0.8% | -$45.5K |
|
87
AbbVie
ABBV
$374B
| $5.56M | 0.2% |
41,242
-2,179
| -5% | -$294K |
|
88
Walt Disney
DIS
$211B
| $5.52M | 0.2% |
61,793
+1,859
| +3% | +$166K |
|
89
McDonald's
MCD
$226B
| $5.48M | 0.2% |
18,377
-680
| -4% | -$203K |
|
90
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $5.48M | 0.2% |
285,489
+12
| +0% | +$230 |
|
91
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $5.48M | 0.2% |
45,078
+147
| +0.3% | +$17.9K |
|
92
Mastercard
MA
$536B
| $5.4M | 0.2% |
13,733
+501
| +4% | +$197K |
|
93
Zoetis
ZTS
$67.6B
| $5.13M | 0.19% |
29,783
+1,505
| +5% | +$259K |
|
94
UnitedHealth
UNH
$279B
| $5.09M | 0.18% |
10,584
-112
| -1% | -$53.8K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.07M | 0.18% |
75,077
-1,580
| -2% | -$107K |
|
|
96
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $4.98M | 0.18% |
131,850
+103,929
| +372% | +$3.93M |
|
|
VERV
97
DELISTED
Verve Therapeutics
VERV
| $4.87M | 0.18% |
259,626
| – | – |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.87M | 0.18% |
29,955
-105
| -0.3% | -$17.1K |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.62M | 0.17% |
34,831
-12,058
| -26% | -$1.6M |
|
|
NXGN
100
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.6M | 0.17% |
283,811
| – | – |
|