GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
-17.77%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.06B
AUM Growth
+$1.06B
(-18%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
247
New
11
Increased
90
Reduced
92
Closed
29
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.9M |
| 2 |
SPDR Gold Trust
GLD
|
$10.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.57M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.24M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.51M |
| 2 |
Lyft
LYFT
|
$8.89M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$6.43M |
| 4 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$3.59M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$2.67M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Consumer Staples | 7.37% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 6.62% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$322B
| $376K | 0.04% | 1,932 -122 | -6% | -$23.7K |
|
152
Campbell Soup
CPB
$9.52B
| $373K | 0.04% | 8,090 +1 | +0% | +$46 |
|
153
Zoom
ZM
$24.4B
| $367K | 0.03% | +2,512 | New | +$367K |
|
154
Qorvo
QRVO
$8.4B
| $366K | 0.03% | 4,536 | – | – |
|
155
NVIDIA
NVDA
$4.24T
| $357K | 0.03% | 1,355 +158 | +13% | +$41.6K |
|
156
Travelers Companies
TRV
$61.1B
| $357K | 0.03% | 3,588 +991 | +38% | +$98.6K |
|
157
Union Pacific
UNP
$133B
| $346K | 0.03% | 2,456 -514 | -17% | -$72.4K |
|
158
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $345K | 0.03% | 5,334 | – | – |
|
159
Bioceres Crop Solutions
BIOX
$168M
| $345K | 0.03% | 70,358 | – | – |
|
160
UnitedHealth
UNH
$281B
| $336K | 0.03% | 1,346 -14 | -1% | -$3.5K |
|
161
Caterpillar
CAT
$196B
| $335K | 0.03% | 2,885 -113 | -4% | -$13.1K |
|
162
Allstate
ALL
$53.6B
| $331K | 0.03% | 3,612 -72 | -2% | -$6.6K |
|
163
Darden Restaurants
DRI
$24.1B
| $326K | 0.03% | 5,994 | – | – |
|
164
iShares S&P 500 Growth ETF
IVW
$63.1B
| $324K | 0.03% | 1,966 +2 | +0.1% | +$330 |
|
165
HubSpot
HUBS
$25.5B
| $323K | 0.03% | +2,425 | New | +$323K |
|
166
Novanta
NOVT
$4.19B
| $320K | 0.03% | 4,011 | – | – |
|
167
Digital Realty Trust
DLR
$57.2B
| $318K | 0.03% | 2,289 +261 | +13% | +$36.3K |
|
168
CME Group
CME
$96B
| $316K | 0.03% | 1,826 +43 | +2% | +$7.44K |
|
169
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $316K | 0.03% | 8,547 -5,340 | -38% | -$197K |
|
170
Lowe's Companies
LOW
$145B
| $312K | 0.03% | 3,629 +1,705 | +89% | +$147K |
|
171
Lam Research
LRCX
$127B
| $300K | 0.03% | 1,250 -1,494 | -54% | -$359K |
|
172
Interpublic Group of Companies
IPG
$9.83B
| $289K | 0.03% | 17,831 +281 | +2% | +$4.55K |
|
173
PayPal
PYPL
$67.1B
| $289K | 0.03% | 3,020 -25 | -0.8% | -$2.39K |
|
174
Raymond James Financial
RJF
$33.8B
| $289K | 0.03% | 4,565 -198 | -4% | -$12.5K |
|
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $280K | 0.03% | 2,829 | – | – |
|