GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+5.22%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.6B
AUM Growth
+$161M
(+6.6%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
394
New
11
Increased
156
Reduced
174
Closed
20
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$17.7M |
| 3 |
Goldman Sachs
GS
|
$17.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.95M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$7.46M |
Top Sells
| 1 |
First Trust Natural Gas ETF
FCG
|
$26M |
| 2 |
Consolidated Edison
ED
|
$11.4M |
| 3 |
Intel
INTC
|
$11.1M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.32M |
| 5 |
Southern Company
SO
|
$5.2M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 6.18% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Biotechnology ETF
IBB
$5.8B
| $2.01M | 0.08% |
15,578
+120
| +0.8% | +$15.5K |
|
152
3M
MMM
$82.7B
| $2.01M | 0.08% |
22,846
+35
| +0.2% | +$3.08K |
|
153
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.97M | 0.08% |
28,196
+25
| +0.1% | +$1.75K |
|
|
154
Intel
INTC
$107B
| $1.97M | 0.08% |
60,143
-338,910
| -85% | -$11.1M |
|
155
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.96M | 0.08% |
40,237
-888
| -2% | -$43.3K |
|
156
Illinois Tool Works
ITW
$77.6B
| $1.94M | 0.07% |
7,960
-242
| -3% | -$58.9K |
|
157
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.93M | 0.07% |
2,353
-61
| -3% | -$50.1K |
|
158
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.93M | 0.07% |
4,199
+19
| +0.5% | +$8.71K |
|
159
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.89M | 0.07% |
27,971
-2,013
| -7% | -$136K |
|
160
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.86M | 0.07% |
4
| – | – |
|
161
TJX Companies
TJX
$155B
| $1.85M | 0.07% |
23,614
-587
| -2% | -$46K |
|
162
Boeing
BA
$174B
| $1.82M | 0.07% |
8,585
-173
| -2% | -$36.8K |
|
163
Keurig Dr Pepper
KDP
$38.9B
| $1.81M | 0.07% |
51,362
-262
| -0.5% | -$9.24K |
|
164
Union Pacific
UNP
$131B
| $1.73M | 0.07% |
8,577
+1,459
| +20% | +$294K |
|
165
Comcast
CMCSA
$125B
| $1.71M | 0.07% |
45,184
-1,472
| -3% | -$55.8K |
|
166
American Tower
AMT
$92.9B
| $1.71M | 0.07% |
8,370
+501
| +6% | +$102K |
|
167
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.7M | 0.07% |
29,337
+989
| +3% | +$57.3K |
|
168
Netflix
NFLX
$529B
| $1.64M | 0.06% |
4,748
-233
| -5% | -$80.5K |
|
169
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.61M | 0.06% |
29,456
-265
| -0.9% | -$14.5K |
|
170
Sherwin-Williams
SHW
$92.9B
| $1.61M | 0.06% |
7,168
+357
| +5% | +$80.2K |
|
171
Edwards Lifesciences
EW
$47.5B
| $1.61M | 0.06% |
19,420
-350
| -2% | -$29K |
|
172
Duke Energy
DUK
$93.8B
| $1.59M | 0.06% |
16,497
-168
| -1% | -$16.2K |
|
173
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.58M | 0.06% |
75,198
-122
| -0.2% | -$2.56K |
|
174
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.57M | 0.06% |
25,941
+2
| +0% | +$121 |
|
175
iShares Gold Trust
IAU
$52.6B
| $1.49M | 0.06% |
39,824
+1,356
| +4% | +$50.7K |
|