GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
-4.7%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.04B
AUM Growth
+$2.04B
(-7.4%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
407
New
25
Increased
202
Reduced
117
Closed
28
Top Buys
| 1 |
First Trust Natural Gas ETF
FCG
|
$19.4M |
| 2 |
Broadcom
AVGO
|
$16M |
| 3 |
Truist Financial
TFC
|
$12.1M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$9.02M |
| 5 |
VERV
Verve Therapeutics
VERV
|
$8.92M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$60.3M |
| 2 |
Paychex
PAYX
|
$19.7M |
| 3 |
iShares Global Energy ETF
IXC
|
$18.2M |
| 4 |
Colgate-Palmolive
CL
|
$12.4M |
| 5 |
McKesson
MCK
|
$4.88M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 6.19% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.6B
| $3.39M | 0.17% |
22,862
+1,965
| +9% | +$291K |
|
102
Eli Lilly
LLY
$661B
| $3.38M | 0.17% |
10,464
-166
| -2% | -$53.7K |
|
103
Bank of America
BAC
$371B
| $3.25M | 0.16% |
107,651
+10,050
| +10% | +$304K |
|
104
Walmart
WMT
$793B
| $3.23M | 0.16% |
24,879
+1,884
| +8% | +$244K |
|
105
Verizon
VZ
$184B
| $3.13M | 0.15% |
82,453
+1,737
| +2% | +$66K |
|
106
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $3.11M | 0.15% |
21,339
+23
| +0.1% | +$3.35K |
|
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.04M | 0.15% |
29,941
+11,511
| +62% | +$1.17M |
|
108
Tesla
TSLA
$1.08T
| $2.99M | 0.15% |
11,259
+7,765
| +222% | +$206K |
|
109
Rapid7
RPD
$1.32B
| $2.79M | 0.14% |
65,129
-5,993
| -8% | -$257K |
|
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.71M | 0.13% |
37,890
+533
| +1% | +$38.1K |
|
111
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.61M | 0.13% |
32,898
-10,073
| -23% | -$800K |
|
112
Nike
NKE
$110B
| $2.6M | 0.13% |
31,329
+912
| +3% | +$75.8K |
|
113
FedEx
FDX
$53.2B
| $2.57M | 0.13% |
17,325
+272
| +2% | +$40.4K |
|
114
iShares Russell 2000 ETF
IWM
$66.6B
| $2.54M | 0.12% |
15,381
+736
| +5% | +$121K |
|
115
Automatic Data Processing
ADP
$121B
| $2.51M | 0.12% |
11,102
-116
| -1% | -$26.2K |
|
116
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.51M | 0.12% |
82,604
+3,098
| +4% | +$94.1K |
|
117
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $2.51M | 0.12% |
56,185
+3,930
| +8% | +$175K |
|
118
AT&T
T
$208B
| $2.49M | 0.12% |
162,060
+10,559
| +7% | +$162K |
|
119
Vanguard Total Stock Market ETF
VTI
$524B
| $2.47M | 0.12% |
13,772
+679
| +5% | +$122K |
|
120
IBM
IBM
$227B
| $2.45M | 0.12% |
20,604
+487
| +2% | +$57.9K |
|
121
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.45M | 0.12% |
57,781
+52,732
| +1,044% | +$2.23M |
|
122
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.44M | 0.12% |
29,622
+175
| +0.6% | +$14.4K |
|
123
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.34M | 0.11% |
20,993
+670
| +3% | +$74.7K |
|
124
Abbott
ABT
$230B
| $2.33M | 0.11% |
24,065
+878
| +4% | +$85K |
|
125
Lowe's Companies
LOW
$146B
| $2.27M | 0.11% |
12,096
+903
| +8% | +$170K |
|