GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
-3.28%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.69B
AUM Growth
+$2.69B
(-2.4%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
408
New
25
Increased
199
Reduced
124
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$12.6M |
| 2 |
Phillips 66
PSX
|
$8.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.36M |
| 4 |
Eversource Energy
ES
|
$4.56M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
$3.99M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.7M |
| 2 |
RTX Corp
RTX
|
$9.06M |
| 3 |
Vodafone
VOD
|
$6.57M |
| 4 |
Truist Financial
TFC
|
$5.79M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.61M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Healthcare | 6.7% |
| 3 | Financials | 6.16% |
| 4 | Consumer Staples | 4.64% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $8.28M | 0.31% |
14,658
+1,067
| +8% | +$603K |
|
77
Visa
V
$681B
| $7.94M | 0.3% |
34,532
+7,447
| +27% | +$1.71M |
|
78
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $7.78M | 0.29% |
213,640
+81,790
| +62% | +$2.98M |
|
|
79
Eversource Energy
ES
$23.5B
| $7.74M | 0.29% |
133,053
+78,442
| +144% | +$4.56M |
|
80
Eli Lilly
LLY
$661B
| $7.21M | 0.27% |
13,429
+3,946
| +42% | +$2.12M |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $7.11M | 0.26% |
23,695
+141
| +0.6% | +$42.3K |
|
|
NXGN
82
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.04M | 0.26% |
296,652
+12,841
| +5% | +$305K |
|
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $6.87M | 0.26% |
62,610
+1,564
| +3% | +$172K |
|
84
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.57M | 0.24% |
95,367
+211
| +0.2% | +$14.5K |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.47M | 0.24% |
214,655
+21,157
| +11% | +$638K |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.42M | 0.24% |
19,176
+1,325
| +7% | +$444K |
|
87
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $6.42M | 0.24% |
127,381
-16,229
| -11% | -$817K |
|
88
AbbVie
ABBV
$374B
| $6.06M | 0.23% |
40,680
-562
| -1% | -$83.8K |
|
|
89
RTX Corp
RTX
$212B
| $6.03M | 0.22% |
83,727
-125,882
| -60% | -$9.06M |
|
90
UnitedHealth
UNH
$279B
| $5.67M | 0.21% |
11,251
+667
| +6% | +$336K |
|
91
Mastercard
MA
$536B
| $5.48M | 0.2% |
13,835
+102
| +0.7% | +$40.4K |
|
92
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $5.47M | 0.2% |
108,106
+31
| +0% | +$1.57K |
|
93
Zoetis
ZTS
$67.6B
| $5.45M | 0.2% |
31,338
+1,555
| +5% | +$271K |
|
94
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $5.33M | 0.2% |
285,501
+12
| +0% | +$224 |
|
95
McDonald's
MCD
$226B
| $5.16M | 0.19% |
19,573
+1,196
| +7% | +$315K |
|
96
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $5.04M | 0.19% |
44,959
-119
| -0.3% | -$13.3K |
|
97
Walt Disney
DIS
$211B
| $4.87M | 0.18% |
60,121
-1,672
| -3% | -$136K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.83M | 0.18% |
75,044
-33
| -0% | -$2.12K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.7M | 0.17% |
30,230
+275
| +0.9% | +$42.7K |
|
100
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.69M | 0.17% |
61,943
-6,376
| -9% | -$482K |
|