GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+10.54%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$3.08B
AUM Growth
+$391M
(+15%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
443
New
32
Increased
183
Reduced
144
Closed
26
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$40.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$13.6M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$13.4M |
| 4 |
Broadcom
AVGO
|
$10.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$9.62M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.13M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$7.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.28M |
| 5 |
iShares Select Dividend ETF
DVY
|
$4.08M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 6.24% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Staples | 4.29% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VERV
126
DELISTED
Verve Therapeutics
VERV
| $3.62M | 0.12% |
259,626
| – | – |
|
127
Nike
NKE
$110B
| $3.57M | 0.12% |
32,853
-2,205
| -6% | -$239K |
|
128
Union Pacific
UNP
$132B
| $3.47M | 0.11% |
14,130
+2,391
| +20% | +$587K |
|
129
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.47M | 0.11% |
33,067
-1,741
| -5% | -$183K |
|
130
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
| $3.41M | 0.11% |
+102,249
| New | +$3.41M |
|
131
iShares Semiconductor ETF
SOXX
$13.4B
| $3.35M | 0.11% |
17,415
+834
| +5% | +$160K |
|
132
iShares Russell 2000 ETF
IWM
$66.6B
| $3.33M | 0.11% |
16,600
-621
| -4% | -$125K |
|
133
Abbott
ABT
$230B
| $3.19M | 0.1% |
28,968
-506
| -2% | -$55.7K |
|
134
iShares International Select Dividend ETF
IDV
$5.7B
| $3.16M | 0.1% |
112,782
-30,912
| -22% | -$865K |
|
135
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.14M | 0.1% |
60,203
-195
| -0.3% | -$10.2K |
|
136
Lockheed Martin
LMT
$105B
| $2.96M | 0.1% |
6,531
-145
| -2% | -$65.7K |
|
137
Consolidated Edison
ED
$35.3B
| $2.92M | 0.09% |
32,122
-208
| -0.6% | -$18.9K |
|
138
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.85M | 0.09% |
39,223
+22,817
| +139% | +$1.66M |
|
139
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $2.83M | 0.09% |
84,029
+5,384
| +7% | +$182K |
|
140
Illinois Tool Works
ITW
$76.2B
| $2.83M | 0.09% |
10,804
-228
| -2% | -$59.7K |
|
141
First Trust Cloud Computing ETF
SKYY
$3.03B
| $2.82M | 0.09% |
32,119
+278
| +0.9% | +$24.4K |
|
142
FedEx
FDX
$53.2B
| $2.78M | 0.09% |
10,986
-6,297
| -36% | -$1.59M |
|
143
Intel
INTC
$105B
| $2.78M | 0.09% |
55,294
-2,760
| -5% | -$139K |
|
144
TJX Companies
TJX
$155B
| $2.75M | 0.09% |
29,347
+5,864
| +25% | +$550K |
|
145
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $2.74M | 0.09% |
77,796
+30,892
| +66% | +$1.09M |
|
146
iShares Russell 3000 ETF
IWV
$16.5B
| $2.67M | 0.09% |
9,738
+10
| +0.1% | +$2.74K |
|
147
McKesson
MCK
$85.9B
| $2.64M | 0.09% |
5,704
+733
| +15% | +$339K |
|
148
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $2.62M | 0.09% |
86,424
+76,202
| +745% | +$2.31M |
|
149
Caterpillar
CAT
$194B
| $2.6M | 0.08% |
8,782
+2,637
| +43% | +$780K |
|
150
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $2.58M | 0.08% |
48,562
-4,726
| -9% | -$251K |
|