GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+5.43%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.88B
AUM Growth
+$1.88B
(+14%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
364
New
59
Increased
224
Reduced
45
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 2 |
Amazon
AMZN
|
$7.69M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$7.02M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.46M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.33M |
Top Sells
| 1 |
Pinterest
PINS
|
$14.2M |
| 2 |
SPDR Gold Trust
GLD
|
$7.91M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$6.64M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.86M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.54M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 7.06% |
| 3 | Consumer Staples | 6.21% |
| 4 | Industrials | 6.2% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$183B
| $1.8M | 0.1% |
3,935
+2,145
| +120% | +$979K |
|
127
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.74M | 0.09% |
19,101
+6,490
| +51% | +$590K |
|
128
Bristol-Myers Squibb
BMY
$96.7B
| $1.72M | 0.09% |
27,287
+3,454
| +14% | +$218K |
|
129
Comcast
CMCSA
$125B
| $1.71M | 0.09% |
31,673
+7,642
| +32% | +$414K |
|
130
Lowe's Companies
LOW
$146B
| $1.7M | 0.09% |
8,946
+2,815
| +46% | +$535K |
|
131
American Tower
AMT
$91.9B
| $1.7M | 0.09% |
7,095
+3,358
| +90% | +$803K |
|
132
IBM
IBM
$227B
| $1.69M | 0.09% |
12,670
+1,173
| +10% | +$156K |
|
133
PayPal
PYPL
$66.5B
| $1.66M | 0.09% |
6,820
+2,650
| +64% | +$643K |
|
134
Lockheed Martin
LMT
$105B
| $1.59M | 0.08% |
4,295
+610
| +17% | +$225K |
|
|
SIVB
135
DELISTED
SVB Financial Group
SIVB
| $1.52M | 0.08% |
3,078
+325
| +12% | +$160K |
|
136
Emerson Electric
EMR
$72.9B
| $1.5M | 0.08% |
16,594
-244
| -1% | -$22K |
|
137
Salesforce
CRM
$245B
| $1.46M | 0.08% |
6,875
+4,063
| +144% | +$861K |
|
138
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.43M | 0.08% |
32,900
+7,900
| +32% | +$344K |
|
139
Nutanix
NTNX
$18.2B
| $1.41M | 0.08% |
53,075
-1,429
| -3% | -$38K |
|
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.39M | 0.07% |
+19,293
| New | +$1.39M |
|
141
Adobe
ADBE
$148B
| $1.38M | 0.07% |
2,893
+1,779
| +160% | +$846K |
|
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.37M | 0.07% |
24,978
+17
| +0.1% | +$930 |
|
143
BP
BP
$88.8B
| $1.36M | 0.07% |
56,001
+38,905
| +228% | +$948K |
|
144
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.33M | 0.07% |
16,005
+4,650
| +41% | +$388K |
|
145
State Street
STT
$32.1B
| $1.29M | 0.07% |
15,395
+1,216
| +9% | +$102K |
|
146
Oracle
ORCL
$628B
| $1.29M | 0.07% |
18,409
+1,478
| +9% | +$104K |
|
147
Union Pacific
UNP
$132B
| $1.27M | 0.07% |
5,763
+2,091
| +57% | +$461K |
|
148
Gilead Sciences
GILD
$140B
| $1.26M | 0.07% |
19,521
+3,977
| +26% | +$257K |
|
149
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.25M | 0.07% |
2,649
+1,217
| +85% | +$576K |
|
150
Goldman Sachs
GS
$221B
| $1.21M | 0.06% |
3,713
+1,640
| +79% | +$536K |
|