GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+12.95%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.64B
AUM Growth
+$1.64B
(+25%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
316
New
76
Increased
152
Reduced
55
Closed
11
Top Buys
| 1 |
Pinterest
PINS
|
$12.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.18M |
| 3 |
Apple
AAPL
|
$7.76M |
| 4 |
Accenture
ACN
|
$7.43M |
| 5 |
Amazon
AMZN
|
$6.73M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.59M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$2.72M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.02M |
| 4 |
General Dynamics
GD
|
$1.67M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$1.59M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 6.89% |
| 3 | Consumer Staples | 6.75% |
| 4 | Industrials | 6.17% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global X Cloud Computing ETF
CLOU
$308M
| $1.3M | 0.08% |
46,591
| – | – |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.28M | 0.08% |
20,570
+15,812
| +332% | +$981K |
|
128
Illinois Tool Works
ITW
$75.9B
| $1.27M | 0.08% |
6,213
+910
| +17% | +$186K |
|
129
Comcast
CMCSA
$125B
| $1.26M | 0.08% |
24,031
+14,809
| +161% | +$776K |
|
130
NVIDIA
NVDA
$4.13T
| $1.24M | 0.08% |
2,376
+1,049
| +79% | +$548K |
|
131
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.23M | 0.07% |
+20,174
| New | +$1.23M |
|
132
iShares Biotechnology ETF
IBB
$5.67B
| $1.15M | 0.07% |
7,617
+5,342
| +235% | +$809K |
|
133
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.15M | 0.07% |
10,941
+156
| +1% | +$16.4K |
|
134
Oracle
ORCL
$624B
| $1.1M | 0.07% |
16,931
-875
| -5% | -$56.6K |
|
135
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.09M | 0.07% |
+12,611
| New | +$1.09M |
|
136
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $1.08M | 0.07% |
+25,000
| New | +$1.08M |
|
|
SIVB
137
DELISTED
SVB Financial Group
SIVB
| $1.07M | 0.06% |
2,753
+602
| +28% | +$234K |
|
138
Zoom
ZM
$25B
| $1.06M | 0.06% |
3,128
+306
| +11% | +$103K |
|
139
State Street
STT
$31.9B
| $1.03M | 0.06% |
14,179
-1,474
| -9% | -$107K |
|
140
Lowe's Companies
LOW
$146B
| $984K | 0.06% |
6,131
+1,926
| +46% | +$309K |
|
141
PayPal
PYPL
$66.4B
| $977K | 0.06% |
4,170
+845
| +25% | +$198K |
|
142
Okta
OKTA
$15.8B
| $970K | 0.06% |
3,814
+4
| +0.1% | +$1.02K |
|
143
Peloton Interactive
PTON
$3.09B
| $968K | 0.06% |
+6,380
| New | +$968K |
|
144
Takeda Pharmaceutical
TAK
$47.8B
| $964K | 0.06% |
52,965
| – | – |
|
145
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $940K | 0.06% |
+11,355
| New | +$940K |
|
146
Gilead Sciences
GILD
$140B
| $906K | 0.06% |
15,544
-545
| -3% | -$31.8K |
|
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $902K | 0.05% |
+7,904
| New | +$902K |
|
148
SPDR S&P Dividend ETF
SDY
$20.4B
| $899K | 0.05% |
+8,483
| New | +$899K |
|
149
iShares Gold Trust
IAU
$52.2B
| $893K | 0.05% |
49,245
-5,453
| -10% | -$98.9K |
|
150
Stryker
SYK
$148B
| $883K | 0.05% |
3,604
+303
| +9% | +$74.2K |
|