GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
-11.58%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.2B
AUM Growth
-$128M
(-5.5%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
409
New
19
Increased
230
Reduced
98
Closed
27
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$29.3M |
| 2 |
iShares Global Energy ETF
IXC
|
$22.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$12.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.52M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.41M |
Top Sells
| 1 |
Home Depot
HD
|
$4.99M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$2.54M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.32M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.91M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.9M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Healthcare | 8.45% |
| 3 | Consumer Staples | 6.2% |
| 4 | Industrials | 5.82% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Biotechnology ETF
IBB
$5.8B
| $1.72M | 0.08% |
14,614
+140
| +1% | +$16.5K |
|
152
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.67M | 0.08% |
25,869
+10,674
| +70% | +$690K |
|
153
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.64M | 0.07% |
4
| – | – |
|
154
BP
BP
$87.4B
| $1.63M | 0.07% |
57,520
+2,225
| +4% | +$63.1K |
|
|
SIVB
155
DELISTED
SVB Financial Group
SIVB
| $1.6M | 0.07% |
4,046
+943
| +30% | +$372K |
|
156
Canadian Pacific Kansas City
CP
$70.3B
| $1.59M | 0.07% |
22,766
+19,577
| +614% | +$1.37M |
|
157
Estee Lauder
EL
$32.1B
| $1.58M | 0.07% |
6,187
+764
| +14% | +$195K |
|
158
iShares Gold Trust
IAU
$52.6B
| $1.51M | 0.07% |
44,121
+6,199
| +16% | +$213K |
|
159
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.51M | 0.07% |
26,084
-74
| -0.3% | -$4.29K |
|
160
Illinois Tool Works
ITW
$77.6B
| $1.5M | 0.07% |
8,247
+65
| +0.8% | +$11.8K |
|
161
Schwab International Equity ETF
SCHF
$50.5B
| $1.46M | 0.07% |
92,942
+2,670
| +3% | +$42K |
|
162
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.45M | 0.07% |
2,448
+39
| +2% | +$23.1K |
|
163
Union Pacific
UNP
$131B
| $1.39M | 0.06% |
6,533
+171
| +3% | +$36.5K |
|
164
Edwards Lifesciences
EW
$47.5B
| $1.39M | 0.06% |
14,604
+350
| +2% | +$33.3K |
|
165
Masco
MAS
$15.9B
| $1.38M | 0.06% |
+27,261
| New | +$1.38M |
|
166
Boeing
BA
$174B
| $1.36M | 0.06% |
9,976
+565
| +6% | +$77.3K |
|
167
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.36M | 0.06% |
33,967
+6,742
| +25% | +$270K |
|
168
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.35M | 0.06% |
59,482
+840
| +1% | +$19.1K |
|
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.35M | 0.06% |
24,705
+2,155
| +10% | +$118K |
|
170
TJX Companies
TJX
$155B
| $1.35M | 0.06% |
24,097
+627
| +3% | +$35K |
|
171
Sysco
SYY
$39.4B
| $1.33M | 0.06% |
15,680
+795
| +5% | +$67.3K |
|
172
Baidu
BIDU
$35.1B
| $1.33M | 0.06% |
+8,907
| New | +$1.33M |
|
|
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
| $1.32M | 0.06% |
+16,937
| New | +$1.32M |
|
174
Emerson Electric
EMR
$74.6B
| $1.3M | 0.06% |
16,306
+184
| +1% | +$14.6K |
|
175
Booking.com
BKNG
$178B
| $1.29M | 0.06% |
735
+400
| +119% | +$700K |
|