GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
-11.58%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.2B
AUM Growth
-$128M
(-5.5%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
409
New
19
Increased
230
Reduced
98
Closed
27
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$29.3M |
| 2 |
iShares Global Energy ETF
IXC
|
$22.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$12.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.52M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.41M |
Top Sells
| 1 |
Home Depot
HD
|
$4.99M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$2.54M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.32M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.91M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.9M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Healthcare | 8.45% |
| 3 | Consumer Staples | 6.2% |
| 4 | Industrials | 5.82% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$527B
| $2.47M | 0.11% |
13,093
+1,786
| +16% | +$337K |
|
127
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.43M | 0.11% |
73,821
-845
| -1% | -$27.8K |
|
128
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.41M | 0.11% |
20,323
+2,046
| +11% | +$243K |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $2.37M | 0.11% |
17,668
-187
| -1% | -$25.1K |
|
130
Automatic Data Processing
ADP
$121B
| $2.36M | 0.11% |
11,218
-86
| -0.8% | -$18.1K |
|
131
Tesla
TSLA
$1.12T
| $2.35M | 0.11% |
10,482
+510
| +5% | +$114K |
|
132
Bristol-Myers Squibb
BMY
$95.3B
| $2.34M | 0.11% |
30,425
+1,082
| +4% | +$83.3K |
|
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $2.28M | 0.1% |
24,177
+96
| +0.4% | +$9.07K |
|
134
Applovin
APP
$162B
| $2.24M | 0.1% |
65,021
+222
| +0.3% | +$7.65K |
|
135
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.19M | 0.1% |
112,418
+3,510
| +3% | +$68.4K |
|
136
Fiserv
FI
$73.5B
| $2.15M | 0.1% |
24,167
+18,788
| +349% | +$1.67M |
|
137
iShares Russell 3000 ETF
IWV
$16.6B
| $2.09M | 0.09% |
9,609
| – | – |
|
138
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.07M | 0.09% |
73,266
-14
| -0% | -$396 |
|
139
Constellation Brands
STZ
$26.3B
| $2.02M | 0.09% |
8,653
+6,898
| +393% | +$1.61M |
|
140
Cognizant
CTSH
$35.1B
| $2.02M | 0.09% |
29,862
+26,897
| +907% | +$1.81M |
|
141
MillerKnoll
MLKN
$1.46B
| $2.01M | 0.09% |
+76,659
| New | +$2.01M |
|
142
Lowe's Companies
LOW
$151B
| $1.96M | 0.09% |
11,193
-94
| -0.8% | -$16.4K |
|
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $1.94M | 0.09% |
18,430
+2,306
| +14% | +$243K |
|
144
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.94M | 0.09% |
19,062
-248
| -1% | -$25.2K |
|
145
American Tower
AMT
$92.9B
| $1.93M | 0.09% |
7,542
+248
| +3% | +$63.4K |
|
146
Thermo Fisher Scientific
TMO
$187B
| $1.9M | 0.09% |
3,497
+104
| +3% | +$56.5K |
|
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.89M | 0.09% |
29,628
+23
| +0.1% | +$1.47K |
|
148
Liberty Broadband Class C
LBRDK
$8.62B
| $1.89M | 0.09% |
16,318
+14,810
| +982% | +$1.71M |
|
149
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.84M | 0.08% |
38,357
| – | – |
|
150
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.73M | 0.08% |
4,179
-36
| -0.9% | -$14.9K |
|