GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+10.47%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.3B
AUM Growth
+$199M
(+9.4%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
405
New
26
Increased
200
Reduced
114
Closed
16
Top Buys
| 1 |
Merck
MRK
|
$12.8M |
| 2 |
iShares Select Dividend ETF
DVY
|
$9.99M |
| 3 |
Consolidated Edison
ED
|
$9.59M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.35M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$6.02M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$24.8M |
| 2 |
International Paper
IP
|
$12.8M |
| 3 |
AT&T
T
|
$8.44M |
| 4 |
Applovin
APP
|
$5.24M |
| 5 |
Unity
U
|
$3.22M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 7.34% |
| 3 | Consumer Staples | 6.16% |
| 4 | Financials | 6.12% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $2.24M | 0.1% |
39,172
| – | – |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.2M | 0.1% |
4,240
+70
| +2% | +$36.2K |
|
128
iShares Biotechnology ETF
IBB
$5.73B
| $2.17M | 0.09% |
14,224
+270
| +2% | +$41.2K |
|
129
Comcast
CMCSA
$125B
| $2.14M | 0.09% |
42,594
+7,832
| +23% | +$394K |
|
130
US Global Jets ETF
JETS
$836M
| $2.14M | 0.09% |
101,537
+176
| +0.2% | +$3.71K |
|
131
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.14M | 0.09% |
18,726
-36
| -0.2% | -$4.11K |
|
|
SIVB
132
DELISTED
SVB Financial Group
SIVB
| $2.1M | 0.09% |
3,096
| – | – |
|
133
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.09M | 0.09% |
107,121
-726
| -0.7% | -$14.2K |
|
134
Duke Energy
DUK
$93.8B
| $2.03M | 0.09% |
19,336
-1,490
| -7% | -$156K |
|
135
Illinois Tool Works
ITW
$77.2B
| $2.02M | 0.09% |
8,165
+190
| +2% | +$46.9K |
|
136
PayPal
PYPL
$65.6B
| $1.98M | 0.09% |
10,504
+1,722
| +20% | +$325K |
|
137
Boeing
BA
$171B
| $1.94M | 0.08% |
9,614
-173
| -2% | -$34.8K |
|
138
Salesforce
CRM
$236B
| $1.91M | 0.08% |
7,519
+183
| +2% | +$46.5K |
|
139
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.88M | 0.08% |
31,370
-9,721
| -24% | -$582K |
|
140
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.87M | 0.08% |
42,215
-7,783
| -16% | -$345K |
|
141
Amplify Transformational Data Sharing ETF
BLOK
$1.13B
| $1.86M | 0.08% |
46,226
+6,489
| +16% | +$261K |
|
142
Oracle
ORCL
$639B
| $1.85M | 0.08% |
21,174
+3,092
| +17% | +$270K |
|
143
Edwards Lifesciences
EW
$47.6B
| $1.83M | 0.08% |
14,127
+366
| +3% | +$47.4K |
|
144
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.8M | 0.08% |
4
| – | – |
|
145
Lockheed Martin
LMT
$108B
| $1.77M | 0.08% |
4,985
+677
| +16% | +$241K |
|
146
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.77M | 0.08% |
25,170
+1,950
| +8% | +$137K |
|
147
IBM
IBM
$229B
| $1.75M | 0.08% |
13,098
-373
| -3% | -$49.9K |
|
148
Bristol-Myers Squibb
BMY
$95.1B
| $1.75M | 0.08% |
28,041
+939
| +3% | +$58.5K |
|
149
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.73M | 0.08% |
26,765
+5,583
| +26% | +$361K |
|
150
Regeneron Pharmaceuticals
REGN
$60.4B
| $1.7M | 0.07% |
2,691
+59
| +2% | +$37.3K |
|