GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+5.77%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.75B
AUM Growth
+$150M
(+5.8%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
404
New
30
Increased
182
Reduced
122
Closed
21
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$28.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$3.93M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.72M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.71M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$34.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.7M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$4.63M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.35M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.98M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 6.66% |
| 3 | Financials | 6.19% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $4.56M | 0.17% |
60,778
+1,598
| +3% | +$120K |
|
102
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $4.48M | 0.16% |
47,133
+1,487
| +3% | +$141K |
|
103
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $4.48M | 0.16% |
111,652
-14,583
| -12% | -$585K |
|
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.47M | 0.16% |
75,847
+920
| +1% | +$54.3K |
|
105
Eli Lilly
LLY
$652B
| $4.45M | 0.16% |
9,483
-906
| -9% | -$425K |
|
106
iShares International Select Dividend ETF
IDV
$5.74B
| $4.39M | 0.16% |
166,748
-23,156
| -12% | -$610K |
|
107
FedEx
FDX
$53.7B
| $4.27M | 0.16% |
17,238
+238
| +1% | +$59K |
|
108
Walmart
WMT
$801B
| $4.16M | 0.15% |
79,368
+2,268
| +3% | +$119K |
|
109
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $4.11M | 0.15% |
47,382
+5,160
| +12% | +$448K |
|
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $4.07M | 0.15% |
38,021
+1,435
| +4% | +$154K |
|
111
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $3.97M | 0.14% |
41,598
+1,417
| +4% | +$135K |
|
112
Oracle
ORCL
$654B
| $3.94M | 0.14% |
33,052
+10,812
| +49% | +$1.29M |
|
113
Eversource Energy
ES
$23.6B
| $3.87M | 0.14% |
54,611
-587
| -1% | -$41.6K |
|
114
Bank of America
BAC
$369B
| $3.74M | 0.14% |
130,458
+2,113
| +2% | +$60.6K |
|
115
W.R. Berkley
WRB
$27.3B
| $3.69M | 0.13% |
92,876
+177
| +0.2% | +$7.03K |
|
116
Nike
NKE
$109B
| $3.68M | 0.13% |
33,330
+856
| +3% | +$94.5K |
|
117
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $3.66M | 0.13% |
106,530
-1,165
| -1% | -$40K |
|
118
Lockheed Martin
LMT
$108B
| $3.55M | 0.13% |
7,712
+3,309
| +75% | +$1.52M |
|
119
Verizon
VZ
$187B
| $3.53M | 0.13% |
94,963
+3,312
| +4% | +$123K |
|
120
Comcast
CMCSA
$125B
| $3.45M | 0.13% |
83,008
+37,824
| +84% | +$1.57M |
|
121
Vanguard Total Stock Market ETF
VTI
$528B
| $3.43M | 0.12% |
15,555
+525
| +3% | +$116K |
|
122
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.37M | 0.12% |
34,623
-245
| -0.7% | -$23.9K |
|
123
Abbott
ABT
$231B
| $3.26M | 0.12% |
29,901
+137
| +0.5% | +$14.9K |
|
124
iShares Russell 2000 ETF
IWM
$67.8B
| $3.15M | 0.11% |
16,816
+282
| +2% | +$52.8K |
|
125
Blackstone
BX
$133B
| $3.14M | 0.11% |
33,785
+163
| +0.5% | +$15.2K |
|