GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
-3.28%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.69B
AUM Growth
+$2.69B
(-2.4%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
408
New
25
Increased
199
Reduced
124
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$12.6M |
| 2 |
Phillips 66
PSX
|
$8.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.36M |
| 4 |
Eversource Energy
ES
|
$4.56M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
$3.99M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.7M |
| 2 |
RTX Corp
RTX
|
$9.06M |
| 3 |
Vodafone
VOD
|
$6.57M |
| 4 |
Truist Financial
TFC
|
$5.79M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.61M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Healthcare | 6.7% |
| 3 | Financials | 6.16% |
| 4 | Consumer Staples | 4.64% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
JPMorgan Active Growth ETF
JGRO
$7.04B
| $4.61M | 0.17% |
85,578
+73,974
| +637% | +$3.99M |
|
102
FedEx
FDX
$53.2B
| $4.58M | 0.17% |
17,283
+45
| +0.3% | +$11.9K |
|
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.48M | 0.17% |
61,967
+1,189
| +2% | +$85.9K |
|
104
Walmart
WMT
$793B
| $4.47M | 0.17% |
83,838
+4,470
| +6% | +$238K |
|
105
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $4.41M | 0.16% |
52,402
+5,020
| +11% | +$422K |
|
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.35M | 0.16% |
77,078
+1,231
| +2% | +$69.5K |
|
107
Toast
TOST
$24.7B
| $4.34M | 0.16% |
231,954
+150,449
| +185% | +$2.82M |
|
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.31M | 0.16% |
48,247
+1,114
| +2% | +$99.4K |
|
109
Automatic Data Processing
ADP
$121B
| $4.17M | 0.16% |
17,349
+3,643
| +27% | +$876K |
|
110
Vanguard Total Stock Market ETF
VTI
$524B
| $4.17M | 0.16% |
19,646
+4,091
| +26% | +$869K |
|
111
Bank of America
BAC
$371B
| $4.1M | 0.15% |
149,734
+19,276
| +15% | +$528K |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.04M | 0.15% |
31,354
-3,477
| -10% | -$448K |
|
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.95M | 0.15% |
39,153
+1,132
| +3% | +$114K |
|
114
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.81M | 0.14% |
44,138
+2,540
| +6% | +$219K |
|
115
Blackstone
BX
$131B
| $3.8M | 0.14% |
35,482
+1,697
| +5% | +$182K |
|
116
iShares International Select Dividend ETF
IDV
$5.7B
| $3.65M | 0.14% |
143,694
-23,054
| -14% | -$586K |
|
117
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $3.51M | 0.13% |
106,530
| – | – |
|
|
VERV
118
DELISTED
Verve Therapeutics
VERV
| $3.44M | 0.13% |
259,626
| – | – |
|
119
Oracle
ORCL
$628B
| $3.43M | 0.13% |
32,420
-632
| -2% | -$66.9K |
|
120
IBM
IBM
$227B
| $3.36M | 0.12% |
23,919
+2,704
| +13% | +$379K |
|
121
Nike
NKE
$110B
| $3.35M | 0.12% |
35,058
+1,728
| +5% | +$165K |
|
122
W.R. Berkley
WRB
$27.4B
| $3.3M | 0.12% |
77,876
-15,000
| -16% | -$635K |
|
123
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.27M | 0.12% |
34,808
+185
| +0.5% | +$17.4K |
|
124
Verizon
VZ
$184B
| $3.2M | 0.12% |
98,831
+3,868
| +4% | +$125K |
|
125
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $3.16M | 0.12% |
100,432
-11,220
| -10% | -$353K |
|