GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+10.47%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.3B
AUM Growth
+$199M
(+9.4%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
405
New
26
Increased
200
Reduced
114
Closed
16
Top Buys
| 1 |
Merck
MRK
|
$12.8M |
| 2 |
iShares Select Dividend ETF
DVY
|
$9.99M |
| 3 |
Consolidated Edison
ED
|
$9.59M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.35M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$6.02M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$24.8M |
| 2 |
International Paper
IP
|
$12.8M |
| 3 |
AT&T
T
|
$8.44M |
| 4 |
Applovin
APP
|
$5.24M |
| 5 |
Unity
U
|
$3.22M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 7.34% |
| 3 | Consumer Staples | 6.16% |
| 4 | Financials | 6.12% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.68M | 0.07% |
65,540
-316
| -0.5% | -$8.09K |
|
152
TJX Companies
TJX
$155B
| $1.63M | 0.07% |
21,462
+4,534
| +27% | +$344K |
|
153
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.6M | 0.07% |
55,653
+22,222
| +66% | +$640K |
|
154
Estee Lauder
EL
$32.1B
| $1.59M | 0.07% |
4,283
+366
| +9% | +$136K |
|
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.58M | 0.07% |
21,635
+1,854
| +9% | +$135K |
|
156
Adobe
ADBE
$148B
| $1.57M | 0.07% |
2,765
+76
| +3% | +$43.1K |
|
157
Union Pacific
UNP
$131B
| $1.53M | 0.07% |
6,066
+721
| +13% | +$182K |
|
158
iShares US Basic Materials ETF
IYM
$565M
| $1.52M | 0.07% |
10,825
+8,289
| +327% | +$1.16M |
|
159
S&P Global
SPGI
$164B
| $1.51M | 0.07% |
3,194
+287
| +10% | +$135K |
|
160
Emerson Electric
EMR
$74.6B
| $1.5M | 0.07% |
16,113
+18
| +0.1% | +$1.67K |
|
161
Sherwin-Williams
SHW
$92.9B
| $1.48M | 0.06% |
4,201
+39
| +0.9% | +$13.7K |
|
162
Unilever
UL
$158B
| $1.48M | 0.06% |
27,420
+6,874
| +33% | +$370K |
|
163
BP
BP
$87.4B
| $1.46M | 0.06% |
54,790
+4,425
| +9% | +$118K |
|
|
164
Unity
U
$18.5B
| $1.43M | 0.06% |
9,988
-22,500
| -69% | -$3.22M |
|
165
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $1.38M | 0.06% |
+63,017
| New | +$1.38M |
|
166
State Street
STT
$32B
| $1.35M | 0.06% |
14,507
-81
| -0.6% | -$7.53K |
|
167
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.34M | 0.06% |
16,127
+80
| +0.5% | +$6.64K |
|
168
Goldman Sachs
GS
$223B
| $1.33M | 0.06% |
3,483
+104
| +3% | +$39.8K |
|
169
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.32M | 0.06% |
26,945
+773
| +3% | +$37.8K |
|
170
Intuit
INTU
$188B
| $1.28M | 0.06% |
1,987
-48
| -2% | -$30.9K |
|
171
Chipotle Mexican Grill
CMG
$55.1B
| $1.27M | 0.06% |
36,300
| – | – |
|
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.27M | 0.05% |
23,477
-1,544
| -6% | -$83.2K |
|
173
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.26M | 0.05% |
13,531
+1,426
| +12% | +$132K |
|
174
Zscaler
ZS
$42.7B
| $1.24M | 0.05% |
3,867
-64
| -2% | -$20.6K |
|
175
Global X Cloud Computing ETF
CLOU
$313M
| $1.24M | 0.05% |
46,591
| – | – |
|