GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
-17.77%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.06B
AUM Growth
+$1.06B
(-18%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
247
New
11
Increased
90
Reduced
92
Closed
29
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.9M |
| 2 |
SPDR Gold Trust
GLD
|
$10.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.57M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.24M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.51M |
| 2 |
Lyft
LYFT
|
$8.89M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$6.43M |
| 4 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$3.59M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$2.67M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Consumer Staples | 7.37% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 6.62% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $637K | 0.06% | 18,520 +208 | +1% | +$7.15K |
|
127
Mastercard
MA
$538B
| $622K | 0.06% | 2,575 +20 | +0.8% | +$4.83K |
|
128
S&P Global
SPGI
$167B
| $616K | 0.06% | 2,512 -250 | -9% | -$61.3K |
|
129
Intuit
INTU
$186B
| $562K | 0.05% | 2,443 +4 | +0.2% | +$920 |
|
130
GE Aerospace
GE
$292B
| $547K | 0.05% | 68,930 -6,400 | -8% | -$50.8K |
|
131
Vanguard S&P 500 ETF
VOO
$726B
| $532K | 0.05% | 2,244 -588 | -21% | -$139K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $531K | 0.05% | +11,614 | New | +$531K |
|
|
133
iShares International Select Dividend ETF
IDV
$5.77B
| $530K | 0.05% | 23,470 -118,039 | -83% | -$2.67M |
|
134
General Mills
GIS
$26.4B
| $528K | 0.05% | 10,014 +4 | +0% | +$211 |
|
135
Northrop Grumman
NOC
$84.5B
| $496K | 0.05% | +1,641 | New | +$496K |
|
136
Keurig Dr Pepper
KDP
$39.5B
| $483K | 0.05% | 19,919 | – | – |
|
137
Neogen
NEOG
$1.25B
| $471K | 0.04% | 7,028 | – | – |
|
138
Stryker
SYK
$150B
| $455K | 0.04% | 2,735 -1,407 | -34% | -$234K |
|
139
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $448K | 0.04% | 9,318 -11,907 | -56% | -$572K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $441K | 0.04% | 4,269 +2,582 | +153% | +$267K |
|
141
TJX Companies
TJX
$152B
| $434K | 0.04% | 9,080 -338 | -4% | -$16.2K |
|
142
Evergy
EVRG
$16.4B
| $428K | 0.04% | 7,775 -382 | -5% | -$21K |
|
143
Gilead Sciences
GILD
$140B
| $424K | 0.04% | 5,670 -3,143 | -36% | -$235K |
|
|
NUAN
144
DELISTED
Nuance Communications, Inc.
NUAN
| $412K | 0.04% | 24,568 -94,720 | -79% | -$1.59M |
|
145
Boeing
BA
$177B
| $411K | 0.04% | 2,754 -503 | -15% | -$75.1K |
|
146
Alerian MLP ETF
AMLP
$10.7B
| $410K | 0.04% | 119,070 +89,630 | +304% | +$309K |
|
147
WisdomTree International Equity Fund
DWM
$593M
| $401K | 0.04% | 10,164 -16,021 | -61% | -$632K |
|
148
Nike
NKE
$114B
| $394K | 0.04% | 4,767 -3,850 | -45% | -$318K |
|
149
Rapid7
RPD
$1.34B
| $387K | 0.04% | 8,937 | – | – |
|
150
Agilent Technologies
A
$35.7B
| $377K | 0.04% | 5,264 -78 | -1% | -$5.59K |
|