GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+8.97%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.44B
AUM Growth
+$2.44B
(+20%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
412
New
33
Increased
222
Reduced
100
Closed
29
Top Buys
Top Sells
| 1 |
First Trust Cloud Computing ETF
SKYY
|
$9.37M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.41M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.91M |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$3.49M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.73M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 6% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.15T
| $4.42M | 0.18% |
30,212
+2,202
| +8% | +$322K |
|
102
Zoetis
ZTS
$67.6B
| $4.3M | 0.18% |
29,347
+6,485
| +28% | +$950K |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.11M | 0.17% |
45,025
+15,403
| +52% | +$1.41M |
|
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.08M | 0.17% |
72,238
+33,192
| +85% | +$1.87M |
|
105
Bank of America
BAC
$371B
| $3.99M | 0.16% |
120,602
+12,951
| +12% | +$429K |
|
106
Nike
NKE
$110B
| $3.97M | 0.16% |
33,960
+2,631
| +8% | +$308K |
|
107
Eli Lilly
LLY
$661B
| $3.82M | 0.16% |
10,447
-17
| -0.2% | -$6.22K |
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.81M | 0.16% |
55,772
+23,056
| +70% | +$1.57M |
|
109
iShares International Select Dividend ETF
IDV
$5.7B
| $3.76M | 0.15% |
138,537
-39,450
| -22% | -$1.07M |
|
110
Verizon
VZ
$184B
| $3.63M | 0.15% |
92,107
+9,654
| +12% | +$380K |
|
111
Walmart
WMT
$793B
| $3.56M | 0.15% |
25,133
+254
| +1% | +$36K |
|
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.55M | 0.15% |
35,181
+10,580
| +43% | +$1.07M |
|
113
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $3.38M | 0.14% |
21,339
| – | – |
|
114
Abbott
ABT
$230B
| $3.32M | 0.14% |
30,232
+6,167
| +26% | +$677K |
|
115
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.16M | 0.13% |
92,470
+9,866
| +12% | +$337K |
|
116
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.13M | 0.13% |
37,372
+21,426
| +134% | +$1.79M |
|
117
FedEx
FDX
$53.2B
| $3M | 0.12% |
17,329
+4
| +0% | +$693 |
|
118
IBM
IBM
$227B
| $2.94M | 0.12% |
20,889
+285
| +1% | +$40.2K |
|
119
iShares Russell 2000 ETF
IWM
$66.6B
| $2.91M | 0.12% |
16,706
+1,325
| +9% | +$231K |
|
120
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.88M | 0.12% |
34,026
+1,128
| +3% | +$95.6K |
|
121
Automatic Data Processing
ADP
$121B
| $2.86M | 0.12% |
11,967
+865
| +8% | +$207K |
|
122
Lowe's Companies
LOW
$146B
| $2.82M | 0.12% |
14,126
+2,030
| +17% | +$405K |
|
123
Meta Platforms (Facebook)
META
$1.85T
| $2.77M | 0.11% |
22,980
-5,565
| -19% | -$670K |
|
124
AT&T
T
$208B
| $2.71M | 0.11% |
147,296
-14,764
| -9% | -$272K |
|
125
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $2.71M | 0.11% |
57,387
+15,686
| +38% | +$740K |
|