GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
-4.7%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.04B
AUM Growth
-$162M
(-7.4%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
407
New
25
Increased
201
Reduced
118
Closed
28
Top Buys
| 1 |
First Trust Natural Gas ETF
FCG
|
$19.4M |
| 2 |
Broadcom
AVGO
|
$16M |
| 3 |
Truist Financial
TFC
|
$12.1M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$9.02M |
| 5 |
VERV
Verve Therapeutics
VERV
|
$8.92M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$60.3M |
| 2 |
Paychex
PAYX
|
$19.7M |
| 3 |
iShares Global Energy ETF
IXC
|
$18.2M |
| 4 |
Colgate-Palmolive
CL
|
$12.4M |
| 5 |
McKesson
MCK
|
$4.88M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 6.19% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$157B
| $1.51M | 0.07% |
24,369
+272
| +1% | +$16.9K |
|
152
Estee Lauder
EL
$31.5B
| $1.48M | 0.07% |
6,869
+682
| +11% | +$147K |
|
153
Illinois Tool Works
ITW
$77.4B
| $1.47M | 0.07% |
8,132
-115
| -1% | -$20.8K |
|
154
Comcast
CMCSA
$125B
| $1.46M | 0.07% |
49,819
-53,998
| -52% | -$1.58M |
|
155
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.42M | 0.07% |
75,308
-37,110
| -33% | -$701K |
|
156
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.41M | 0.07% |
25,936
-148
| -0.6% | -$8.03K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.39M | 0.07% |
39,727
+5,760
| +17% | +$201K |
|
158
Union Pacific
UNP
$132B
| $1.38M | 0.07% |
7,077
+544
| +8% | +$106K |
|
159
Netflix
NFLX
$534B
| $1.37M | 0.07% |
5,796
-1,020
| -15% | -$240K |
|
|
SIVB
160
DELISTED
SVB Financial Group
SIVB
| $1.36M | 0.07% |
4,046
| – | – |
|
161
Unilever
UL
$159B
| $1.34M | 0.07% |
30,502
-30,370
| -50% | -$1.33M |
|
162
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.32M | 0.06% |
57,263
-2,219
| -4% | -$51.2K |
|
163
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $1.27M | 0.06% |
30,756
+2,649
| +9% | +$109K |
|
164
iShares Gold Trust
IAU
$52B
| $1.27M | 0.06% |
40,168
-3,953
| -9% | -$125K |
|
165
Applovin
APP
$169B
| $1.26M | 0.06% |
64,799
-222
| -0.3% | -$4.33K |
|
166
Edwards Lifesciences
EW
$47.5B
| $1.26M | 0.06% |
15,254
+650
| +4% | +$53.7K |
|
167
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.25M | 0.06% |
25,999
+4,589
| +21% | +$220K |
|
168
General Mills
GIS
$26.5B
| $1.22M | 0.06% |
15,970
+151
| +1% | +$11.6K |
|
169
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.2M | 0.06% |
17,916
+1,586
| +10% | +$106K |
|
170
Chipotle Mexican Grill
CMG
$55.5B
| $1.2M | 0.06% |
39,850
+350
| +0.9% | +$10.5K |
|
171
Sherwin-Williams
SHW
$91.2B
| $1.2M | 0.06% |
5,835
+725
| +14% | +$148K |
|
172
Emerson Electric
EMR
$74.9B
| $1.18M | 0.06% |
16,104
-202
| -1% | -$14.8K |
|
173
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.16M | 0.06% |
15,946
+3,993
| +33% | +$290K |
|
174
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $1.11M | 0.05% |
68,335
+6,421
| +10% | +$104K |
|
175
Boeing
BA
$174B
| $1.07M | 0.05% |
8,841
-1,135
| -11% | -$137K |
|