GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+5.43%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.88B
AUM Growth
+$1.88B
(+14%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
364
New
59
Increased
224
Reduced
45
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 2 |
Amazon
AMZN
|
$7.69M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$7.02M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.46M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.33M |
Top Sells
| 1 |
Pinterest
PINS
|
$14.2M |
| 2 |
SPDR Gold Trust
GLD
|
$7.91M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$6.64M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.86M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.54M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 7.06% |
| 3 | Consumer Staples | 6.21% |
| 4 | Industrials | 6.2% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $2.76M | 0.15% | 20,763 +6,827 | +49% | +$907K |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.58M | 0.14% | 18,188 +92 | +0.5% | +$13K |
|
103
NVIDIA
NVDA
$4.24T
| $2.55M | 0.14% | 4,782 +2,406 | +101% | +$1.28M |
|
104
Zoetis
ZTS
$69.3B
| $2.53M | 0.13% | 16,090 +5,616 | +54% | +$884K |
|
105
Tesla
TSLA
$1.08T
| $2.47M | 0.13% | 3,699 +25 | +0.7% | +$16.7K |
|
106
Boeing
BA
$177B
| $2.45M | 0.13% | 9,604 +3,428 | +56% | +$873K |
|
107
Merck
MRK
$210B
| $2.43M | 0.13% | 31,576 +4,511 | +17% | +$348K |
|
|
108
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.31M | 0.12% | 6 -4 | -40% | -$1.54M |
|
109
iShares Russell 3000 ETF
IWV
$16.6B
| $2.28M | 0.12% | 9,609 | – | – |
|
110
Automatic Data Processing
ADP
$123B
| $2.26M | 0.12% | 11,976 +615 | +5% | +$116K |
|
111
Blackstone
BX
$134B
| $2.25M | 0.12% | 30,175 +824 | +3% | +$61.4K |
|
112
US Global Jets ETF
JETS
$845M
| $2.24M | 0.12% | +83,201 | New | +$2.24M |
|
113
Duke Energy
DUK
$95.3B
| $2.23M | 0.12% | 23,102 +727 | +3% | +$70.2K |
|
114
Consolidated Edison
ED
$35.4B
| $2.21M | 0.12% | 29,552 +179 | +0.6% | +$13.4K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.15M | 0.11% | 18,892 -363 | -2% | -$41.3K |
|
116
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.03M | 0.11% | 17,226 +8,743 | +103% | +$1.03M |
|
117
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.02M | 0.11% | 37,643 +10,524 | +39% | +$564K |
|
118
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.99M | 0.11% | 4,171 -61 | -1% | -$29K |
|
119
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.93M | 0.1% | 47,844 -5,971 | -11% | -$241K |
|
120
iShares Biotechnology ETF
IBB
$5.6B
| $1.91M | 0.1% | 12,662 +5,045 | +66% | +$759K |
|
121
Eli Lilly
LLY
$657B
| $1.9M | 0.1% | 10,180 +601 | +6% | +$112K |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.88M | 0.1% | 29,247 +8,677 | +42% | +$558K |
|
123
Vanguard Total Stock Market ETF
VTI
$526B
| $1.88M | 0.1% | 9,104 -786 | -8% | -$162K |
|
124
Illinois Tool Works
ITW
$77.1B
| $1.85M | 0.1% | 8,348 +2,135 | +34% | +$473K |
|
125
ARK Innovation ETF
ARKK
$7.45B
| $1.8M | 0.1% | 15,025 +10,395 | +225% | +$1.25M |
|