GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
-4.7%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.04B
AUM Growth
-$162M
(-7.4%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
407
New
25
Increased
201
Reduced
118
Closed
28
Top Buys
| 1 |
First Trust Natural Gas ETF
FCG
|
$19.4M |
| 2 |
Broadcom
AVGO
|
$16M |
| 3 |
Truist Financial
TFC
|
$12.1M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$9.02M |
| 5 |
VERV
Verve Therapeutics
VERV
|
$8.92M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$60.3M |
| 2 |
Paychex
PAYX
|
$19.7M |
| 3 |
iShares Global Energy ETF
IXC
|
$18.2M |
| 4 |
Colgate-Palmolive
CL
|
$12.4M |
| 5 |
McKesson
MCK
|
$4.88M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 6.19% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.25M | 0.11% |
17,669
+1
| +0% | +$127 |
|
|
127
Colgate-Palmolive
CL
$67.6B
| $2.22M | 0.11% |
31,654
-176,861
| -85% | -$12.4M |
|
128
iShares US Basic Materials ETF
IYM
$563M
| $2.22M | 0.11% |
20,497
-4,285
| -17% | -$463K |
|
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $2.21M | 0.11% |
24,601
+424
| +2% | +$38.2K |
|
130
Bristol-Myers Squibb
BMY
$95B
| $2.21M | 0.11% |
31,127
+702
| +2% | +$49.9K |
|
131
3M
MMM
$82.8B
| $2.17M | 0.11% |
23,477
-116
| -0.5% | -$10.7K |
|
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $2.06M | 0.1% |
32,716
+3,088
| +10% | +$195K |
|
133
iShares Russell 3000 ETF
IWV
$16.7B
| $2.01M | 0.1% |
9,728
+119
| +1% | +$24.6K |
|
134
Vanguard S&P 500 ETF
VOO
$730B
| $1.97M | 0.1% |
5,988
-6,020
| -50% | -$1.98M |
|
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.91M | 0.09% |
39,046
+14,341
| +58% | +$700K |
|
136
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $1.9M | 0.09% |
+54,144
| New | +$1.9M |
|
137
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.87M | 0.09% |
41,701
+3,344
| +9% | +$150K |
|
138
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.83M | 0.09% |
18,979
-83
| -0.4% | -$7.99K |
|
139
iShares Biotechnology ETF
IBB
$5.68B
| $1.8M | 0.09% |
15,419
+805
| +6% | +$94.1K |
|
140
Thermo Fisher Scientific
TMO
$185B
| $1.79M | 0.09% |
3,529
+32
| +0.9% | +$16.2K |
|
141
BP
BP
$88.4B
| $1.76M | 0.09% |
61,642
+4,122
| +7% | +$118K |
|
142
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.69M | 0.08% |
27,226
+1,357
| +5% | +$84.3K |
|
143
Oracle
ORCL
$626B
| $1.69M | 0.08% |
27,608
-26,651
| -49% | -$1.63M |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.68M | 0.08% |
4,179
| – | – |
|
145
Duke Energy
DUK
$94B
| $1.67M | 0.08% |
17,920
+11,278
| +170% | +$1.05M |
|
146
Lockheed Martin
LMT
$107B
| $1.67M | 0.08% |
4,310
-7,107
| -62% | -$2.75M |
|
147
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.64M | 0.08% |
2,380
-68
| -3% | -$46.9K |
|
148
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.63M | 0.08% |
4
| – | – |
|
149
American Tower
AMT
$91.4B
| $1.61M | 0.08% |
7,476
-66
| -0.9% | -$14.2K |
|
150
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $1.58M | 0.08% |
56,930
+19,175
| +51% | +$532K |
|