GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+5.22%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.6B
AUM Growth
+$2.6B
(+6.6%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
394
New
11
Increased
156
Reduced
174
Closed
20
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$17.7M |
| 3 |
Goldman Sachs
GS
|
$17.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.95M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$7.46M |
Top Sells
| 1 |
First Trust Natural Gas ETF
FCG
|
$26M |
| 2 |
Consolidated Edison
ED
|
$11.4M |
| 3 |
Intel
INTC
|
$11.1M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.32M |
| 5 |
Southern Company
SO
|
$5.2M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 6.18% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.63M | 0.18% |
30,060
-878
| -3% | -$135K |
|
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.46M | 0.17% |
74,927
+2,689
| +4% | +$160K |
|
103
Eversource Energy
ES
$23.5B
| $4.32M | 0.17% |
55,198
+15
| +0% | +$1.17K |
|
104
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.27M | 0.16% |
45,646
+621
| +1% | +$58.1K |
|
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.23M | 0.16% |
59,180
+3,408
| +6% | +$244K |
|
106
Nike
NKE
$110B
| $3.98M | 0.15% |
32,474
-1,486
| -4% | -$182K |
|
107
FedEx
FDX
$53.2B
| $3.88M | 0.15% |
17,000
-329
| -2% | -$75.2K |
|
108
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $3.85M | 0.15% |
42,222
-19,608
| -32% | -$1.79M |
|
109
W.R. Berkley
WRB
$27.4B
| $3.85M | 0.15% |
92,699
+812
| +0.9% | +$33.7K |
|
110
Walmart
WMT
$793B
| $3.79M | 0.15% |
77,100
+1,701
| +2% | +$83.6K |
|
111
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.76M | 0.14% |
40,181
+2,809
| +8% | +$263K |
|
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.76M | 0.14% |
36,586
+1,405
| +4% | +$144K |
|
|
VERV
113
DELISTED
Verve Therapeutics
VERV
| $3.74M | 0.14% |
259,626
-11
| -0% | -$159 |
|
114
Bank of America
BAC
$371B
| $3.67M | 0.14% |
128,345
+7,743
| +6% | +$221K |
|
115
Eli Lilly
LLY
$661B
| $3.57M | 0.14% |
10,389
-58
| -0.6% | -$19.9K |
|
116
Verizon
VZ
$184B
| $3.56M | 0.14% |
91,651
-456
| -0.5% | -$17.7K |
|
117
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $3.54M | 0.14% |
107,695
+1,000
| +0.9% | +$32.9K |
|
118
Texas Pacific Land
TPL
$20.9B
| $3.22M | 0.12% |
5,673
-795
| -12% | -$451K |
|
119
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.15M | 0.12% |
34,868
+842
| +2% | +$76.2K |
|
120
Vanguard Total Stock Market ETF
VTI
$524B
| $3.07M | 0.12% |
15,030
+1,555
| +12% | +$317K |
|
121
Abbott
ABT
$230B
| $3.01M | 0.12% |
29,764
-468
| -2% | -$47.4K |
|
122
Rapid7
RPD
$1.32B
| $2.96M | 0.11% |
64,478
-651
| -1% | -$29.9K |
|
123
Blackstone
BX
$131B
| $2.95M | 0.11% |
33,622
-886
| -3% | -$77.8K |
|
124
iShares Russell 2000 ETF
IWM
$66.6B
| $2.95M | 0.11% |
16,534
-172
| -1% | -$30.7K |
|
125
Lowe's Companies
LOW
$146B
| $2.84M | 0.11% |
14,213
+87
| +0.6% | +$17.4K |
|