GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+5.43%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.88B
AUM Growth
+$1.88B
(+14%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
364
New
59
Increased
224
Reduced
45
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 2 |
Amazon
AMZN
|
$7.69M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$7.02M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.46M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.33M |
Top Sells
| 1 |
Pinterest
PINS
|
$14.2M |
| 2 |
SPDR Gold Trust
GLD
|
$7.91M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$6.64M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.86M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.54M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 7.06% |
| 3 | Consumer Staples | 6.21% |
| 4 | Industrials | 6.2% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.21M | 0.06% |
21,418
-464
| -2% | -$26.2K |
|
152
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.21M | 0.06% |
22,655
+14,665
| +184% | +$782K |
|
153
Global X Cloud Computing ETF
CLOU
$309M
| $1.2M | 0.06% |
46,591
| – | – |
|
154
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $1.2M | 0.06% |
+21,439
| New | +$1.2M |
|
155
S&P Global
SPGI
$165B
| $1.19M | 0.06% |
3,374
+1,578
| +88% | +$557K |
|
156
Alibaba
BABA
$325B
| $1.17M | 0.06% |
5,178
+1,454
| +39% | +$330K |
|
157
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.17M | 0.06% |
18,350
-1,824
| -9% | -$116K |
|
158
GE Aerospace
GE
$293B
| $1.15M | 0.06% |
17,571
+2,630
| +18% | +$172K |
|
159
Edwards Lifesciences
EW
$47.7B
| $1.15M | 0.06% |
13,693
+8,243
| +151% | +$689K |
|
160
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.14M | 0.06% |
15,442
+4,286
| +38% | +$317K |
|
161
Zoom
ZM
$25B
| $1.1M | 0.06% |
3,429
+301
| +10% | +$96.7K |
|
162
Deere & Co
DE
$127B
| $1.1M | 0.06% |
2,931
+168
| +6% | +$62.9K |
|
163
Estee Lauder
EL
$33.1B
| $992K | 0.05% |
3,409
+2,456
| +258% | +$715K |
|
164
American Express
AXP
$225B
| $957K | 0.05% |
6,763
+1,820
| +37% | +$258K |
|
165
Vanguard S&P 500 ETF
VOO
$724B
| $930K | 0.05% |
2,554
+269
| +12% | +$98K |
|
166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $925K | 0.05% |
12,673
+7,064
| +126% | +$516K |
|
167
General Mills
GIS
$26.6B
| $921K | 0.05% |
15,024
+823
| +6% | +$50.5K |
|
168
Vanguard Value ETF
VTV
$143B
| $920K | 0.05% |
6,999
+3,793
| +118% | +$499K |
|
169
Idexx Laboratories
IDXX
$50.7B
| $908K | 0.05% |
1,856
+721
| +64% | +$353K |
|
170
Intuit
INTU
$187B
| $905K | 0.05% |
2,364
+153
| +7% | +$58.6K |
|
171
Caterpillar
CAT
$194B
| $902K | 0.05% |
3,892
+287
| +8% | +$66.5K |
|
172
Vanguard Growth ETF
VUG
$185B
| $895K | 0.05% |
3,480
+1,881
| +118% | +$484K |
|
173
iShares US Real Estate ETF
IYR
$3.7B
| $893K | 0.05% |
9,717
+3,926
| +68% | +$361K |
|
174
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $892K | 0.05% |
28,635
-2,614
| -8% | -$81.4K |
|
175
Moderna
MRNA
$9.36B
| $882K | 0.05% |
6,738
+442
| +7% | +$57.9K |
|