GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+5.77%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.75B
AUM Growth
+$150M
(+5.8%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
404
New
30
Increased
182
Reduced
122
Closed
21
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$28.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$3.93M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.72M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.71M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$34.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.7M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$4.63M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.35M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.98M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 6.66% |
| 3 | Financials | 6.19% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$87.4B
| $2.18M | 0.08% |
61,784
+15
| +0% | +$529 |
|
152
Unilever
UL
$158B
| $2.12M | 0.08% |
40,564
+18,956
| +88% | +$988K |
|
153
Netflix
NFLX
$529B
| $2.09M | 0.08% |
4,753
+5
| +0.1% | +$2.2K |
|
|
154
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.07M | 0.08% |
4
| – | – |
|
155
Thermo Fisher Scientific
TMO
$186B
| $2.05M | 0.07% |
3,925
+75
| +2% | +$39.1K |
|
156
iShares Biotechnology ETF
IBB
$5.8B
| $2.02M | 0.07% |
15,944
+366
| +2% | +$46.5K |
|
157
Union Pacific
UNP
$131B
| $2.02M | 0.07% |
9,867
+1,290
| +15% | +$264K |
|
158
TJX Companies
TJX
$155B
| $2.01M | 0.07% |
23,743
+129
| +0.5% | +$10.9K |
|
159
Illinois Tool Works
ITW
$77.6B
| $2.01M | 0.07% |
8,018
+58
| +0.7% | +$14.5K |
|
160
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2M | 0.07% |
40,600
+363
| +0.9% | +$17.9K |
|
161
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2M | 0.07% |
4,179
-20
| -0.5% | -$9.58K |
|
162
Sherwin-Williams
SHW
$92.9B
| $2M | 0.07% |
7,535
+367
| +5% | +$97.5K |
|
163
Bristol-Myers Squibb
BMY
$96B
| $2M | 0.07% |
31,211
+879
| +3% | +$56.2K |
|
164
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.99M | 0.07% |
27,298
-898
| -3% | -$65.6K |
|
165
3M
MMM
$82.7B
| $1.95M | 0.07% |
23,316
+470
| +2% | +$39.3K |
|
166
Hingham Institution for Saving
HIFS
$581M
| $1.88M | 0.07% |
+8,828
| New | +$1.88M |
|
167
American Tower
AMT
$92.9B
| $1.88M | 0.07% |
9,672
+1,302
| +16% | +$253K |
|
168
Boeing
BA
$174B
| $1.87M | 0.07% |
8,857
+272
| +3% | +$57.4K |
|
169
Intel
INTC
$107B
| $1.85M | 0.07% |
55,383
-4,760
| -8% | -$159K |
|
170
Toast
TOST
$24B
| $1.84M | 0.07% |
81,505
+25,000
| +44% | +$564K |
|
171
Edwards Lifesciences
EW
$47.5B
| $1.82M | 0.07% |
19,340
-80
| -0.4% | -$7.55K |
|
172
Estee Lauder
EL
$32.1B
| $1.82M | 0.07% |
9,276
+279
| +3% | +$54.8K |
|
173
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.76M | 0.06% |
30,031
+575
| +2% | +$33.7K |
|
174
Chipotle Mexican Grill
CMG
$55.1B
| $1.71M | 0.06% |
39,950
+100
| +0.3% | +$4.28K |
|
175
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.7M | 0.06% |
2,366
+13
| +0.6% | +$9.34K |
|