GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
-2.77%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.33B
AUM Growth
+$28.8M
(+1.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
421
New
32
Increased
201
Reduced
105
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$23.2M |
| 3 |
iShares Global Energy ETF
IXC
|
$16.2M |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$5.98M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.15M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.11M |
| 3 |
Exxon Mobil
XOM
|
$2.63M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.59M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$2.43M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Healthcare | 7.44% |
| 3 | Financials | 5.91% |
| 4 | Consumer Staples | 5.83% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.7B
| $2.16M | 0.09% |
19,334
-2
| -0% | -$223 |
|
127
Bristol-Myers Squibb
BMY
$95.3B
| $2.14M | 0.09% |
29,343
+1,302
| +5% | +$95.1K |
|
128
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.12M | 0.09% |
4
| – | – |
|
129
iShares International Select Dividend ETF
IDV
$5.75B
| $2.11M | 0.09% |
66,314
+36,306
| +121% | +$1.15M |
|
130
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.09M | 0.09% |
107,076
-45
| -0% | -$878 |
|
131
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $2.07M | 0.09% |
38,357
-815
| -2% | -$44K |
|
132
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.07M | 0.09% |
19,310
+584
| +3% | +$62.5K |
|
133
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.07M | 0.09% |
4,215
-25
| -0.6% | -$12.3K |
|
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $2.02M | 0.09% |
16,124
-441
| -3% | -$55.2K |
|
135
Thermo Fisher Scientific
TMO
$186B
| $2M | 0.09% |
3,393
+40
| +1% | +$23.6K |
|
136
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2M | 0.09% |
44,955
+2,740
| +6% | +$122K |
|
137
iShares US Basic Materials ETF
IYM
$565M
| $1.96M | 0.08% |
13,097
+2,272
| +21% | +$340K |
|
138
iShares Biotechnology ETF
IBB
$5.78B
| $1.89M | 0.08% |
14,474
+250
| +2% | +$32.6K |
|
139
American Tower
AMT
$92.8B
| $1.83M | 0.08% |
7,294
-587
| -7% | -$147K |
|
140
Boeing
BA
$173B
| $1.8M | 0.08% |
9,411
-203
| -2% | -$38.9K |
|
141
Oracle
ORCL
$643B
| $1.77M | 0.08% |
21,360
+186
| +0.9% | +$15.4K |
|
142
IBM
IBM
$229B
| $1.75M | 0.08% |
13,459
+361
| +3% | +$46.9K |
|
143
Union Pacific
UNP
$131B
| $1.74M | 0.07% |
6,362
+296
| +5% | +$80.9K |
|
|
SIVB
144
DELISTED
SVB Financial Group
SIVB
| $1.74M | 0.07% |
3,103
+7
| +0.2% | +$3.92K |
|
145
Shopify
SHOP
$190B
| $1.73M | 0.07% |
25,550
-800
| -3% | -$54.1K |
|
146
Illinois Tool Works
ITW
$77.3B
| $1.71M | 0.07% |
8,182
+17
| +0.2% | +$3.56K |
|
147
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.69M | 0.07% |
26,158
-607
| -2% | -$39.2K |
|
148
Regeneron Pharmaceuticals
REGN
$60.3B
| $1.68M | 0.07% |
2,409
-282
| -10% | -$197K |
|
149
Edwards Lifesciences
EW
$47.7B
| $1.68M | 0.07% |
14,254
+127
| +0.9% | +$15K |
|
150
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $1.66M | 0.07% |
24,135
-6,221
| -20% | -$428K |
|