GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+5.77%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.75B
AUM Growth
+$150M
(+5.8%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
404
New
30
Increased
182
Reduced
122
Closed
21
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$28.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$3.93M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.72M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.71M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$34.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.7M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$4.63M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.35M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.98M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 6.66% |
| 3 | Financials | 6.19% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large- Cap ETF
SCHX
$59.2B
| $3.05M | 0.11% |
174,540
+1,521
| +0.9% | +$26.6K |
|
127
McKesson
MCK
$85.5B
| $3.03M | 0.11% |
7,085
+5,844
| +471% | +$2.5M |
|
128
Automatic Data Processing
ADP
$120B
| $3.01M | 0.11% |
13,706
+2,468
| +22% | +$543K |
|
129
Lowe's Companies
LOW
$151B
| $2.99M | 0.11% |
13,231
-982
| -7% | -$222K |
|
130
Rapid7
RPD
$1.32B
| $2.92M | 0.11% |
64,478
| – | – |
|
131
IBM
IBM
$232B
| $2.84M | 0.1% |
21,215
+36
| +0.2% | +$4.82K |
|
132
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.81M | 0.1% |
57,506
+2,582
| +5% | +$126K |
|
133
Tesla
TSLA
$1.13T
| $2.78M | 0.1% |
10,618
+212
| +2% | +$55.5K |
|
134
Booking.com
BKNG
$178B
| $2.73M | 0.1% |
1,009
+535
| +113% | +$1.44M |
|
135
iShares US Basic Materials ETF
IYM
$565M
| $2.68M | 0.1% |
20,149
+1,528
| +8% | +$203K |
|
136
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.64M | 0.1% |
17,672
-299
| -2% | -$44.7K |
|
137
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $2.6M | 0.09% |
50,462
-2,545
| -5% | -$131K |
|
138
Consolidated Edison
ED
$35.4B
| $2.58M | 0.09% |
28,484
-930
| -3% | -$84.1K |
|
139
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $2.54M | 0.09% |
78,645
+4
| +0% | +$129 |
|
140
iShares Russell 3000 ETF
IWV
$16.7B
| $2.48M | 0.09% |
9,728
| – | – |
|
141
First Trust Cloud Computing ETF
SKYY
$3.08B
| $2.42M | 0.09% |
31,899
-999
| -3% | -$75.9K |
|
142
AT&T
T
$212B
| $2.41M | 0.09% |
150,867
+9,969
| +7% | +$159K |
|
143
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.4M | 0.09% |
19,559
-1,308
| -6% | -$160K |
|
144
Colgate-Palmolive
CL
$68.8B
| $2.4M | 0.09% |
31,097
+126
| +0.4% | +$9.71K |
|
145
iShares Semiconductor ETF
SOXX
$13.7B
| $2.37M | 0.09% |
13,995
+10,674
| +321% | +$1.81M |
|
146
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.31M | 0.08% |
68,390
-4,335
| -6% | -$146K |
|
147
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.3M | 0.08% |
58,183
+1,477
| +3% | +$58.4K |
|
148
Vanguard S&P 500 ETF
VOO
$728B
| $2.3M | 0.08% |
5,647
+270
| +5% | +$110K |
|
149
Novartis
NVS
$251B
| $2.3M | 0.08% |
22,772
+12,604
| +124% | +$1.27M |
|
150
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.25M | 0.08% |
68,630
-3,155
| -4% | -$103K |
|