GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+10.54%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$3.08B
AUM Growth
+$391M
(+15%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
443
New
32
Increased
183
Reduced
144
Closed
26
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$40.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$13.6M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$13.4M |
| 4 |
Broadcom
AVGO
|
$10.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$9.62M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.13M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$7.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.28M |
| 5 |
iShares Select Dividend ETF
DVY
|
$4.08M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 6.24% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Staples | 4.29% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.62M | 0.18% |
79,912
+4,868
| +6% | +$342K |
|
102
Bank of America
BAC
$375B
| $5.54M | 0.18% |
164,413
+14,679
| +10% | +$494K |
|
103
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
| $5.53M | 0.18% |
101,855
-6,251
| -6% | -$340K |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.21M | 0.17% |
38,219
+6,865
| +22% | +$936K |
|
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $4.96M | 0.16% |
62,658
+691
| +1% | +$54.7K |
|
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $4.92M | 0.16% |
47,764
-483
| -1% | -$49.8K |
|
107
Blackstone
BX
$133B
| $4.88M | 0.16% |
37,268
+1,786
| +5% | +$234K |
|
108
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.73M | 0.15% |
48,877
+4,739
| +11% | +$459K |
|
109
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.68M | 0.15% |
52,963
-8,980
| -14% | -$794K |
|
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $4.68M | 0.15% |
41,023
+1,870
| +5% | +$213K |
|
111
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $4.67M | 0.15% |
51,352
-1,050
| -2% | -$95.6K |
|
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.66M | 0.15% |
75,346
-1,732
| -2% | -$107K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.65M | 0.15% |
27,271
-2,959
| -10% | -$504K |
|
114
Vanguard Total Stock Market ETF
VTI
$529B
| $4.59M | 0.15% |
19,345
-301
| -2% | -$71.4K |
|
115
Walmart
WMT
$805B
| $4.58M | 0.15% |
87,123
+3,285
| +4% | +$173K |
|
116
IBM
IBM
$230B
| $4.52M | 0.15% |
27,611
+3,692
| +15% | +$604K |
|
117
Toast
TOST
$24B
| $4.14M | 0.13% |
226,847
-5,107
| -2% | -$93.2K |
|
118
Automatic Data Processing
ADP
$122B
| $4.07M | 0.13% |
17,471
+122
| +0.7% | +$28.4K |
|
119
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $3.99M | 0.13% |
106,530
| – | – |
|
120
Oracle
ORCL
$626B
| $3.96M | 0.13% |
37,584
+5,164
| +16% | +$545K |
|
121
Lowe's Companies
LOW
$148B
| $3.86M | 0.13% |
17,358
+2,594
| +18% | +$577K |
|
122
Tesla
TSLA
$1.09T
| $3.76M | 0.12% |
15,138
+4,232
| +39% | +$1.05M |
|
123
W.R. Berkley
WRB
$27.7B
| $3.74M | 0.12% |
79,317
+1,441
| +2% | +$67.9K |
|
124
Schwab US Large- Cap ETF
SCHX
$59.3B
| $3.72M | 0.12% |
197,730
+22,203
| +13% | +$417K |
|
125
Verizon
VZ
$186B
| $3.64M | 0.12% |
96,618
-2,213
| -2% | -$83.4K |
|