GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
-0.2%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.11B
AUM Growth
+$23.5M
(+1.1%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
397
New
15
Increased
214
Reduced
105
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
Applovin
APP
|
$8.14M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.53M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$3.85M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.16M |
Top Sells
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 6.6% |
| 3 | Financials | 6.5% |
| 4 | Industrials | 5.89% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.17M | 0.1% |
39,172
+1,144
| +3% | +$63.5K |
|
127
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.15M | 0.1% |
18,762
+85
| +0.5% | +$9.76K |
|
128
Boeing
BA
$171B
| $2.15M | 0.1% |
9,787
-59
| -0.6% | -$13K |
|
129
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.14M | 0.1% |
18,243
+183
| +1% | +$21.5K |
|
130
Shopify
SHOP
$189B
| $2.14M | 0.1% |
15,780
+9,990
| +173% | +$1.35M |
|
131
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $2.07M | 0.1% |
49,998
+1,486
| +3% | +$61.6K |
|
132
Duke Energy
DUK
$93.7B
| $2.03M | 0.1% |
20,826
-18
| -0.1% | -$1.76K |
|
133
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.01M | 0.1% |
4,170
-2
| -0% | -$962 |
|
|
SIVB
134
DELISTED
SVB Financial Group
SIVB
| $2M | 0.1% |
3,096
+18
| +0.6% | +$11.6K |
|
135
American Tower
AMT
$93.2B
| $2M | 0.09% |
7,520
-76
| -1% | -$20.2K |
|
136
Salesforce
CRM
$236B
| $1.99M | 0.09% |
7,336
+317
| +5% | +$86K |
|
137
Thermo Fisher Scientific
TMO
$186B
| $1.98M | 0.09% |
3,457
-47
| -1% | -$26.9K |
|
138
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.95M | 0.09% |
24,338
+6,144
| +34% | +$492K |
|
139
Comcast
CMCSA
$125B
| $1.94M | 0.09% |
34,762
+1,453
| +4% | +$81.3K |
|
140
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.94M | 0.09% |
107,847
-176,073
| -62% | -$3.17M |
|
141
Moderna
MRNA
$9.68B
| $1.92M | 0.09% |
4,980
-2,560
| -34% | -$985K |
|
142
Eli Lilly
LLY
$652B
| $1.88M | 0.09% |
8,125
-171
| -2% | -$39.5K |
|
143
Consolidated Edison
ED
$35.3B
| $1.85M | 0.09% |
25,455
-2,587
| -9% | -$188K |
|
144
IBM
IBM
$229B
| $1.79M | 0.09% |
13,471
-351
| -3% | -$46.6K |
|
145
Amplify Transformational Data Sharing ETF
BLOK
$1.13B
| $1.77M | 0.08% |
39,737
+54
| +0.1% | +$2.41K |
|
146
Illinois Tool Works
ITW
$77.2B
| $1.65M | 0.08% |
7,975
+30
| +0.4% | +$6.2K |
|
147
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.65M | 0.08% |
+65,856
| New | +$1.65M |
|
148
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.65M | 0.08% |
4
-1
| -20% | -$412K |
|
149
Schwab International Equity ETF
SCHF
$50.4B
| $1.63M | 0.08% |
84,106
-644
| -0.8% | -$12.5K |
|
150
Bristol-Myers Squibb
BMY
$95.5B
| $1.6M | 0.08% |
27,102
+167
| +0.6% | +$9.88K |
|