GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
-3.28%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.69B
AUM Growth
-$65M
(-2.4%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
408
New
25
Increased
197
Reduced
125
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$12.6M |
| 2 |
Phillips 66
PSX
|
$8.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.36M |
| 4 |
Eversource Energy
ES
|
$4.56M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
$3.99M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.7M |
| 2 |
RTX Corp
RTX
|
$9.06M |
| 3 |
Vodafone
VOD
|
$6.57M |
| 4 |
Truist Financial
TFC
|
$5.79M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.61M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Healthcare | 6.7% |
| 3 | Financials | 6.16% |
| 4 | Consumer Staples | 4.64% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$85.5B
| $2.16M | 0.08% |
4,971
-2,114
| -30% | -$919K |
|
152
Vanguard S&P 500 ETF
VOO
$728B
| $2.15M | 0.08% |
5,481
-166
| -3% | -$65.2K |
|
153
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.14M | 0.08% |
67,270
-1,360
| -2% | -$43.3K |
|
154
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.13M | 0.08% |
4
| – | – |
|
155
iShares US Basic Materials ETF
IYM
$565M
| $2.09M | 0.08% |
16,567
-3,582
| -18% | -$453K |
|
156
TJX Companies
TJX
$155B
| $2.09M | 0.08% |
23,483
-260
| -1% | -$23.1K |
|
157
Novartis
NVS
$251B
| $2.08M | 0.08% |
20,432
-2,340
| -10% | -$238K |
|
158
Intel
INTC
$107B
| $2.06M | 0.08% |
58,054
+2,671
| +5% | +$95K |
|
159
Thermo Fisher Scientific
TMO
$186B
| $2.03M | 0.08% |
4,000
+75
| +2% | +$38K |
|
160
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.99M | 0.07% |
59,841
-8,549
| -13% | -$284K |
|
161
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.98M | 0.07% |
41,587
+987
| +2% | +$47K |
|
162
iShares Biotechnology ETF
IBB
$5.8B
| $1.98M | 0.07% |
16,155
+211
| +1% | +$25.8K |
|
163
Sherwin-Williams
SHW
$92.9B
| $1.95M | 0.07% |
7,635
+100
| +1% | +$25.5K |
|
164
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.92M | 0.07% |
2,336
-30
| -1% | -$24.7K |
|
165
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.91M | 0.07% |
4,179
| – | – |
|
166
Bristol-Myers Squibb
BMY
$96B
| $1.9M | 0.07% |
32,766
+1,555
| +5% | +$90.3K |
|
167
Adobe
ADBE
$148B
| $1.88M | 0.07% |
3,694
+315
| +9% | +$161K |
|
168
Unilever
UL
$158B
| $1.87M | 0.07% |
37,860
-2,704
| -7% | -$134K |
|
169
3M
MMM
$82.7B
| $1.86M | 0.07% |
23,737
+421
| +2% | +$33K |
|
170
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.86M | 0.07% |
26,811
-487
| -2% | -$33.7K |
|
171
Netflix
NFLX
$529B
| $1.83M | 0.07% |
4,841
+88
| +2% | +$33.2K |
|
172
Stryker
SYK
$150B
| $1.81M | 0.07% |
6,638
+3,063
| +86% | +$837K |
|
173
American Tower
AMT
$92.9B
| $1.8M | 0.07% |
10,969
+1,297
| +13% | +$213K |
|
174
Boeing
BA
$174B
| $1.76M | 0.07% |
9,166
+309
| +3% | +$59.2K |
|
175
Caterpillar
CAT
$198B
| $1.68M | 0.06% |
6,145
+1,022
| +20% | +$279K |
|