GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
-2.77%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.33B
AUM Growth
+$28.8M
(+1.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
421
New
32
Increased
201
Reduced
105
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$23.2M |
| 3 |
iShares Global Energy ETF
IXC
|
$16.2M |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$5.98M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.15M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.11M |
| 3 |
Exxon Mobil
XOM
|
$2.63M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.59M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$2.43M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Healthcare | 7.44% |
| 3 | Financials | 5.91% |
| 4 | Consumer Staples | 5.83% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.66M | 0.07% |
58,642
+2,989
| +5% | +$84.5K |
|
152
Schwab International Equity ETF
SCHF
$50.3B
| $1.66M | 0.07% |
90,272
+44,686
| +98% | +$820K |
|
153
BP
BP
$88.4B
| $1.63M | 0.07% |
55,295
+505
| +0.9% | +$14.9K |
|
154
Salesforce
CRM
$232B
| $1.63M | 0.07% |
7,655
+136
| +2% | +$28.9K |
|
155
Emerson Electric
EMR
$74.9B
| $1.58M | 0.07% |
16,122
+9
| +0.1% | +$883 |
|
156
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $1.54M | 0.07% |
26,470
+1,300
| +5% | +$75.8K |
|
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.5M | 0.06% |
22,550
+915
| +4% | +$60.7K |
|
158
Estee Lauder
EL
$31.5B
| $1.48M | 0.06% |
5,423
+1,140
| +27% | +$310K |
|
159
TJX Companies
TJX
$157B
| $1.42M | 0.06% |
23,470
+2,008
| +9% | +$122K |
|
|
160
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $1.42M | 0.06% |
38,725
-66,600
| -63% | -$2.43M |
|
161
iShares Gold Trust
IAU
$52B
| $1.4M | 0.06% |
37,922
+12,043
| +47% | +$444K |
|
162
S&P Global
SPGI
$165B
| $1.35M | 0.06% |
3,290
+96
| +3% | +$39.4K |
|
163
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.33M | 0.06% |
15,364
+1,833
| +14% | +$159K |
|
164
Caterpillar
CAT
$197B
| $1.3M | 0.06% |
5,850
+136
| +2% | +$30.3K |
|
165
Unilever
UL
$159B
| $1.3M | 0.06% |
28,587
+1,167
| +4% | +$53.2K |
|
166
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $1.3M | 0.06% |
62,481
-536
| -0.9% | -$11.2K |
|
167
State Street
STT
$32.4B
| $1.28M | 0.05% |
14,643
+136
| +0.9% | +$11.9K |
|
168
PayPal
PYPL
$65.4B
| $1.27M | 0.05% |
10,973
+469
| +4% | +$54.2K |
|
169
Adobe
ADBE
$146B
| $1.26M | 0.05% |
2,767
+2
| +0.1% | +$911 |
|
170
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.24M | 0.05% |
16,127
| – | – |
|
171
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.23M | 0.05% |
27,225
+280
| +1% | +$12.6K |
|
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.22M | 0.05% |
23,549
+72
| +0.3% | +$3.72K |
|
173
Sysco
SYY
$39.5B
| $1.22M | 0.05% |
14,885
+64
| +0.4% | +$5.22K |
|
174
American Express
AXP
$230B
| $1.21M | 0.05% |
6,444
+133
| +2% | +$24.9K |
|
175
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.19M | 0.05% |
15,195
+640
| +4% | +$50K |
|