GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+10.54%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$3.08B
AUM Growth
+$391M
(+15%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
443
New
32
Increased
183
Reduced
144
Closed
26
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$40.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$13.6M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$13.4M |
| 4 |
Broadcom
AVGO
|
$10.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$9.62M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.13M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$7.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.28M |
| 5 |
iShares Select Dividend ETF
DVY
|
$4.08M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 6.24% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Staples | 4.29% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applovin
APP
$166B
| $2.58M | 0.08% |
64,799
| – | – |
|
152
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.58M | 0.08% |
73,305
+6,035
| +9% | +$212K |
|
153
Booking.com
BKNG
$178B
| $2.54M | 0.08% |
716
-95
| -12% | -$337K |
|
154
Colgate-Palmolive
CL
$68.8B
| $2.5M | 0.08% |
31,333
-1,464
| -4% | -$117K |
|
155
Keurig Dr Pepper
KDP
$38.9B
| $2.43M | 0.08% |
72,876
+28,583
| +65% | +$952K |
|
156
American Tower
AMT
$92.9B
| $2.41M | 0.08% |
11,155
+186
| +2% | +$40.2K |
|
157
Vanguard S&P 500 ETF
VOO
$728B
| $2.39M | 0.08% |
5,463
-18
| -0.3% | -$7.86K |
|
158
Sherwin-Williams
SHW
$92.9B
| $2.37M | 0.08% |
7,602
-33
| -0.4% | -$10.3K |
|
159
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.36M | 0.08% |
18,876
-686
| -4% | -$85.7K |
|
160
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.35M | 0.08% |
58,393
-1,256
| -2% | -$50.5K |
|
161
Boeing
BA
$174B
| $2.34M | 0.08% |
8,969
-197
| -2% | -$51.4K |
|
162
iShares US Basic Materials ETF
IYM
$565M
| $2.24M | 0.07% |
16,230
-337
| -2% | -$46.6K |
|
163
Adobe
ADBE
$148B
| $2.22M | 0.07% |
3,712
+18
| +0.5% | +$10.7K |
|
164
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.19M | 0.07% |
43,238
+1,651
| +4% | +$83.5K |
|
165
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.17M | 0.07% |
4
| – | – |
|
166
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.17M | 0.07% |
27,930
+1,119
| +4% | +$87K |
|
167
BP
BP
$87.4B
| $2.16M | 0.07% |
61,125
-1,041
| -2% | -$36.9K |
|
168
Netflix
NFLX
$529B
| $2.14M | 0.07% |
4,386
-455
| -9% | -$221K |
|
169
AT&T
T
$212B
| $2.13M | 0.07% |
126,738
-38,942
| -24% | -$654K |
|
170
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.13M | 0.07% |
90,042
+11,638
| +15% | +$275K |
|
171
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.12M | 0.07% |
4,180
+1
| +0% | +$507 |
|
172
iShares Biotechnology ETF
IBB
$5.8B
| $2.11M | 0.07% |
15,515
-640
| -4% | -$87K |
|
173
Thermo Fisher Scientific
TMO
$186B
| $2.1M | 0.07% |
3,949
-51
| -1% | -$27.1K |
|
174
Novartis
NVS
$251B
| $2.06M | 0.07% |
20,428
-4
| -0% | -$404 |
|
175
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.96M | 0.06% |
2,229
-107
| -5% | -$94K |
|