GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+7.06%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.08B
AUM Growth
+$202M
(+11%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
390
New
36
Increased
170
Reduced
132
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.01M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.98M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.79M |
| 4 |
SPDR Gold Trust
GLD
|
$1.62M |
| 5 |
Microsoft
MSFT
|
$973K |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 6.68% |
| 3 | Financials | 6.4% |
| 4 | Industrials | 6.12% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.23M | 0.16% |
36,662
-389
| -1% | -$34.3K |
|
|
NXGN
102
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.22M | 0.15% |
+194,361
| New | +$3.22M |
|
103
Zoetis
ZTS
$67.6B
| $3.19M | 0.15% |
17,102
+1,012
| +6% | +$189K |
|
104
iShares Russell 2000 ETF
IWM
$66.6B
| $3.17M | 0.15% |
13,827
-647
| -4% | -$148K |
|
105
UnitedHealth
UNH
$279B
| $3.14M | 0.15% |
7,844
+345
| +5% | +$138K |
|
106
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $3M | 0.14% |
50,602
+880
| +2% | +$52.2K |
|
107
Blackstone
BX
$131B
| $2.92M | 0.14% |
30,067
-108
| -0.4% | -$10.5K |
|
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.81M | 0.13% |
21,162
-905
| -4% | -$120K |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.76M | 0.13% |
18,284
+96
| +0.5% | +$14.5K |
|
110
Walmart
WMT
$793B
| $2.69M | 0.13% |
57,270
-4,128
| -7% | -$194K |
|
111
Abbott
ABT
$230B
| $2.68M | 0.13% |
23,113
-903
| -4% | -$105K |
|
112
Vanguard Small-Cap ETF
VB
$65.9B
| $2.63M | 0.13% |
+11,688
| New | +$2.63M |
|
113
US Global Jets ETF
JETS
$849M
| $2.63M | 0.13% |
108,840
+25,639
| +31% | +$620K |
|
114
ARK Innovation ETF
ARKK
$7.43B
| $2.63M | 0.13% |
20,090
+5,065
| +34% | +$662K |
|
115
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $2.48M | 0.12% |
+74,584
| New | +$2.48M |
|
116
PayPal
PYPL
$66.5B
| $2.47M | 0.12% |
8,488
+1,668
| +24% | +$486K |
|
117
iShares Russell 3000 ETF
IWV
$16.5B
| $2.46M | 0.12% |
9,609
| – | – |
|
118
Merck
MRK
$210B
| $2.41M | 0.12% |
30,999
-2,093
| -6% | -$163K |
|
119
Tesla
TSLA
$1.08T
| $2.4M | 0.12% |
10,569
-528
| -5% | -$120K |
|
120
Vanguard Total Stock Market ETF
VTI
$524B
| $2.38M | 0.11% |
10,699
+1,595
| +18% | +$355K |
|
121
Boeing
BA
$176B
| $2.36M | 0.11% |
9,846
+242
| +3% | +$58K |
|
122
iShares Biotechnology ETF
IBB
$5.68B
| $2.22M | 0.11% |
13,555
+893
| +7% | +$146K |
|
123
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.21M | 0.11% |
18,060
+834
| +5% | +$102K |
|
124
Automatic Data Processing
ADP
$121B
| $2.19M | 0.11% |
11,026
-950
| -8% | -$189K |
|
125
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.15M | 0.1% |
18,677
-215
| -1% | -$24.8K |
|