GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+8.97%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.44B
AUM Growth
+$2.44B
(+20%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
412
New
33
Increased
222
Reduced
100
Closed
29
Top Buys
Top Sells
| 1 |
First Trust Cloud Computing ETF
SKYY
|
$9.37M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.41M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.91M |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$3.49M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.73M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 6% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.63M | 0.11% |
21,017
+24
| +0.1% | +$3K |
|
127
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.61M | 0.11% |
173,358
+15
| +0% | +$226 |
|
128
Vanguard Total Stock Market ETF
VTI
$524B
| $2.58M | 0.11% |
13,475
-297
| -2% | -$56.8K |
|
129
Blackstone
BX
$131B
| $2.56M | 0.1% |
34,508
-10,853
| -24% | -$805K |
|
130
Colgate-Palmolive
CL
$67.7B
| $2.51M | 0.1% |
31,825
+171
| +0.5% | +$13.5K |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.5M | 0.1% |
17,670
+1
| +0% | +$141 |
|
132
iShares US Basic Materials ETF
IYM
$561M
| $2.4M | 0.1% |
19,256
-1,241
| -6% | -$155K |
|
133
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $2.3M | 0.09% |
+79,043
| New | +$2.3M |
|
134
3M
MMM
$81B
| $2.29M | 0.09% |
22,811
-666
| -3% | -$66.8K |
|
135
Lockheed Martin
LMT
$105B
| $2.25M | 0.09% |
4,615
+305
| +7% | +$148K |
|
136
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.24M | 0.09% |
48,905
+31,960
| +189% | +$1.47M |
|
137
Bristol-Myers Squibb
BMY
$96.7B
| $2.24M | 0.09% |
31,163
+36
| +0.1% | +$2.59K |
|
138
Rapid7
RPD
$1.32B
| $2.21M | 0.09% |
65,129
| – | – |
|
139
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2.21M | 0.09% |
71,230
+14,300
| +25% | +$444K |
|
140
Thermo Fisher Scientific
TMO
$183B
| $2.2M | 0.09% |
3,999
+470
| +13% | +$259K |
|
141
BP
BP
$88.8B
| $2.16M | 0.09% |
61,872
+230
| +0.4% | +$8.03K |
|
142
iShares Russell 3000 ETF
IWV
$16.5B
| $2.15M | 0.09% |
9,728
| – | – |
|
143
Estee Lauder
EL
$33.1B
| $2.14M | 0.09% |
8,610
+1,741
| +25% | +$432K |
|
144
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.11M | 0.09% |
29,984
-35,276
| -54% | -$2.49M |
|
145
Vanguard S&P 500 ETF
VOO
$724B
| $2.11M | 0.09% |
5,998
+10
| +0.2% | +$3.51K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.06M | 0.08% |
54,257
+14,530
| +37% | +$551K |
|
147
iShares Biotechnology ETF
IBB
$5.68B
| $2.03M | 0.08% |
15,458
+39
| +0.3% | +$5.12K |
|
148
Oracle
ORCL
$628B
| $2.02M | 0.08% |
24,729
-2,879
| -10% | -$235K |
|
149
TJX Companies
TJX
$155B
| $1.93M | 0.08% |
24,201
-168
| -0.7% | -$13.4K |
|
150
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.92M | 0.08% |
41,125
+28,391
| +223% | +$1.33M |
|