GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
-3.28%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.69B
AUM Growth
-$65M
(-2.4%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
408
New
25
Increased
197
Reduced
125
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$12.6M |
| 2 |
Phillips 66
PSX
|
$8.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.36M |
| 4 |
Eversource Energy
ES
|
$4.56M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
$3.99M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.7M |
| 2 |
RTX Corp
RTX
|
$9.06M |
| 3 |
Vodafone
VOD
|
$6.57M |
| 4 |
Truist Financial
TFC
|
$5.79M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.61M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Healthcare | 6.7% |
| 3 | Financials | 6.16% |
| 4 | Consumer Staples | 4.64% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $3.07M | 0.11% |
14,764
+1,533
| +12% | +$319K |
|
127
iShares Russell 2000 ETF
IWM
$67.8B
| $3.04M | 0.11% |
17,221
+405
| +2% | +$71.6K |
|
128
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.96M | 0.11% |
175,527
+987
| +0.6% | +$16.7K |
|
129
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.96M | 0.11% |
60,398
+2,892
| +5% | +$141K |
|
130
Abbott
ABT
$231B
| $2.86M | 0.11% |
29,474
-427
| -1% | -$41.4K |
|
131
Consolidated Edison
ED
$35.4B
| $2.77M | 0.1% |
32,330
+3,846
| +14% | +$329K |
|
132
Lockheed Martin
LMT
$108B
| $2.73M | 0.1% |
6,676
-1,036
| -13% | -$424K |
|
133
Tesla
TSLA
$1.13T
| $2.73M | 0.1% |
10,906
+288
| +3% | +$72.1K |
|
134
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $2.63M | 0.1% |
53,288
+2,826
| +6% | +$140K |
|
135
iShares Semiconductor ETF
SOXX
$13.7B
| $2.62M | 0.1% |
16,581
+2,586
| +18% | +$408K |
|
136
Applovin
APP
$166B
| $2.59M | 0.1% |
64,799
| – | – |
|
137
Illinois Tool Works
ITW
$77.6B
| $2.54M | 0.09% |
11,032
+3,014
| +38% | +$694K |
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.5M | 0.09% |
17,673
+1
| +0% | +$142 |
|
139
Booking.com
BKNG
$178B
| $2.5M | 0.09% |
811
-198
| -20% | -$611K |
|
140
Rapid7
RPD
$1.32B
| $2.49M | 0.09% |
54,478
-10,000
| -16% | -$458K |
|
141
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $2.49M | 0.09% |
78,645
| – | – |
|
142
AT&T
T
$212B
| $2.49M | 0.09% |
165,680
+14,813
| +10% | +$223K |
|
143
First Trust Cloud Computing ETF
SKYY
$3.08B
| $2.42M | 0.09% |
31,841
-58
| -0.2% | -$4.4K |
|
144
BP
BP
$87.4B
| $2.41M | 0.09% |
62,166
+382
| +0.6% | +$14.8K |
|
145
Union Pacific
UNP
$131B
| $2.39M | 0.09% |
11,739
+1,872
| +19% | +$381K |
|
146
iShares Russell 3000 ETF
IWV
$16.7B
| $2.38M | 0.09% |
9,728
| – | – |
|
147
Colgate-Palmolive
CL
$68.8B
| $2.33M | 0.09% |
32,797
+1,700
| +5% | +$121K |
|
148
JPMorgan Active Value ETF
JAVA
$3.97B
| $2.29M | 0.09% |
44,611
+35,432
| +386% | +$1.82M |
|
149
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.26M | 0.08% |
59,649
+1,466
| +3% | +$55.6K |
|
150
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.25M | 0.08% |
19,562
+3
| +0% | +$345 |
|