GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+8.97%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.44B
AUM Growth
+$2.44B
(+20%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
412
New
33
Increased
222
Reduced
100
Closed
29
Top Buys
Top Sells
| 1 |
First Trust Cloud Computing ETF
SKYY
|
$9.37M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.41M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.91M |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$3.49M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.73M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 6% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.9M | 0.08% |
28,171
+945
| +3% | +$63.7K |
|
152
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.88M | 0.08% |
4
| – | – |
|
153
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.85M | 0.08% |
4,180
+1
| +0% | +$443 |
|
154
Keurig Dr Pepper
KDP
$39.5B
| $1.84M | 0.08% |
51,624
+36,334
| +238% | +$1.3M |
|
155
Illinois Tool Works
ITW
$76.2B
| $1.81M | 0.07% |
8,202
+70
| +0.9% | +$15.4K |
|
156
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.77M | 0.07% |
20,258
+13,936
| +220% | +$1.22M |
|
157
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.74M | 0.07% |
2,414
+34
| +1% | +$24.5K |
|
158
Duke Energy
DUK
$94.5B
| $1.72M | 0.07% |
16,665
-1,255
| -7% | -$129K |
|
159
Emerson Electric
EMR
$72.9B
| $1.67M | 0.07% |
17,373
+1,269
| +8% | +$122K |
|
160
Boeing
BA
$176B
| $1.67M | 0.07% |
8,758
-83
| -0.9% | -$15.8K |
|
161
American Tower
AMT
$91.9B
| $1.67M | 0.07% |
7,869
+393
| +5% | +$83.3K |
|
162
Comcast
CMCSA
$125B
| $1.63M | 0.07% |
46,656
-3,163
| -6% | -$111K |
|
163
Sherwin-Williams
SHW
$90.5B
| $1.62M | 0.07% |
6,811
+976
| +17% | +$232K |
|
|
164
First Trust Cloud Computing ETF
SKYY
$3.03B
| $1.61M | 0.07% |
27,923
-162,639
| -85% | -$9.37M |
|
165
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.57M | 0.06% |
25,939
+3
| +0% | +$182 |
|
166
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.53M | 0.06% |
75,320
+12
| +0% | +$243 |
|
167
Caterpillar
CAT
$194B
| $1.52M | 0.06% |
6,346
+281
| +5% | +$67.3K |
|
168
Edwards Lifesciences
EW
$47.7B
| $1.48M | 0.06% |
19,770
+4,516
| +30% | +$337K |
|
169
Union Pacific
UNP
$132B
| $1.47M | 0.06% |
7,118
+41
| +0.6% | +$8.49K |
|
170
Netflix
NFLX
$521B
| $1.47M | 0.06% |
4,981
-815
| -14% | -$240K |
|
171
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.42M | 0.06% |
19,721
+1,805
| +10% | +$130K |
|
172
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.38M | 0.06% |
29,721
-1,035
| -3% | -$48K |
|
173
Tesla
TSLA
$1.08T
| $1.37M | 0.06% |
11,116
-143
| -1% | -$17.6K |
|
174
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.36M | 0.06% |
28,348
+2,349
| +9% | +$113K |
|
175
General Mills
GIS
$26.6B
| $1.34M | 0.05% |
15,924
-46
| -0.3% | -$3.86K |
|