GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
-11.58%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.2B
AUM Growth
+$2.2B
(-5.5%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
409
New
19
Increased
232
Reduced
96
Closed
27
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$29.3M |
| 2 |
iShares Global Energy ETF
IXC
|
$22.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$12.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.52M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.41M |
Top Sells
| 1 |
Home Depot
HD
|
$4.99M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$2.54M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.32M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.91M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.9M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Healthcare | 8.45% |
| 3 | Consumer Staples | 6.2% |
| 4 | Industrials | 5.82% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.61M | 0.16% |
42,971
+10,558
| +33% | +$886K |
|
102
Zoetis
ZTS
$67.6B
| $3.59M | 0.16% |
20,897
+1,520
| +8% | +$261K |
|
103
Eli Lilly
LLY
$661B
| $3.45M | 0.16% |
10,630
+976
| +10% | +$316K |
|
104
Centene
CNC
$14.8B
| $3.32M | 0.15% |
39,215
+35,807
| +1,051% | +$3.03M |
|
105
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $3.28M | 0.15% |
84,152
+39,197
| +87% | +$1.53M |
|
106
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $3.27M | 0.15% |
21,316
+13,571
| +175% | +$2.08M |
|
107
Markel Group
MKL
$24.7B
| $3.25M | 0.15% |
2,509
+2,292
| +1,056% | +$2.96M |
|
108
Novartis
NVS
$248B
| $3.24M | 0.15% |
38,276
+25,166
| +192% | +$2.13M |
|
109
AT&T
T
$208B
| $3.18M | 0.14% |
151,501
+704
| +0.5% | -$1.01M |
|
110
Nike
NKE
$110B
| $3.11M | 0.14% |
30,417
+2,299
| +8% | +$235K |
|
111
Bank of America
BAC
$371B
| $3.04M | 0.14% |
97,601
+2,900
| +3% | +$90.3K |
|
112
Eversource Energy
ES
$23.5B
| $2.95M | 0.13% |
34,866
-20,983
| -38% | -$1.77M |
|
113
iShares US Basic Materials ETF
IYM
$561M
| $2.92M | 0.13% |
24,782
+11,685
| +89% | +$1.38M |
|
114
Advance Auto Parts
AAP
$3.54B
| $2.87M | 0.13% |
16,582
+15,040
| +975% | +$2.6M |
|
115
IBM
IBM
$227B
| $2.84M | 0.13% |
20,117
+6,658
| +49% | +$940K |
|
116
Walmart
WMT
$793B
| $2.8M | 0.13% |
22,995
+599
| +3% | +$72.8K |
|
117
Unilever
UL
$158B
| $2.79M | 0.13% |
60,872
+32,285
| +113% | +$1.48M |
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.75M | 0.12% |
37,357
-855
| -2% | -$62.9K |
|
119
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.62M | 0.12% |
29,447
+586
| +2% | +$52.2K |
|
120
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $2.58M | 0.12% |
52,255
+3,167
| +6% | +$157K |
|
121
Valvoline
VVV
$4.88B
| $2.58M | 0.12% |
89,362
+81,458
| +1,031% | +$2.35M |
|
122
3M
MMM
$81B
| $2.55M | 0.12% |
19,727
+1,252
| +7% | +$162K |
|
123
Abbott
ABT
$230B
| $2.52M | 0.11% |
23,187
-42
| -0.2% | -$4.56K |
|
124
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.5M | 0.11% |
79,506
+2,460
| +3% | +$77.4K |
|
125
iShares Russell 2000 ETF
IWM
$66.6B
| $2.48M | 0.11% |
14,645
+875
| +6% | +$148K |
|