GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+10.47%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.3B
AUM Growth
+$199M
(+9.4%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
405
New
26
Increased
200
Reduced
114
Closed
16
Top Buys
| 1 |
Merck
MRK
|
$12.8M |
| 2 |
iShares Select Dividend ETF
DVY
|
$9.99M |
| 3 |
Consolidated Edison
ED
|
$9.59M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.35M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$6.02M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$24.8M |
| 2 |
International Paper
IP
|
$12.8M |
| 3 |
AT&T
T
|
$8.44M |
| 4 |
Applovin
APP
|
$5.24M |
| 5 |
Unity
U
|
$3.22M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 7.34% |
| 3 | Consumer Staples | 6.16% |
| 4 | Financials | 6.12% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap ETF
VB
$67.2B
| $1.22M | 0.05% |
5,396
+45
| +0.8% | +$10.2K |
|
177
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.21M | 0.05% |
14,555
+901
| +7% | +$74.8K |
|
178
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $1.19M | 0.05% |
26,250
| – | – |
|
179
Caterpillar
CAT
$198B
| $1.18M | 0.05% |
5,714
+334
| +6% | +$69K |
|
180
Sysco
SYY
$39.4B
| $1.16M | 0.05% |
14,821
+6,268
| +73% | +$492K |
|
181
Texas Instruments
TXN
$171B
| $1.15M | 0.05% |
6,098
-327
| -5% | -$61.6K |
|
182
Novartis
NVS
$251B
| $1.14M | 0.05% |
12,981
+2,035
| +19% | +$178K |
|
183
Gilead Sciences
GILD
$143B
| $1.13M | 0.05% |
15,584
+354
| +2% | +$25.7K |
|
184
Broadcom
AVGO
$1.58T
| $1.09M | 0.05% |
16,370
| – | – |
|
185
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.06M | 0.05% |
32,372
+1,197
| +4% | +$39.3K |
|
186
Deere & Co
DE
$128B
| $1.04M | 0.05% |
3,040
-120
| -4% | -$41.2K |
|
187
Norfolk Southern
NSC
$62.3B
| $1.03M | 0.04% |
3,473
+57
| +2% | +$17K |
|
188
American Express
AXP
$227B
| $1.03M | 0.04% |
6,311
+11
| +0.2% | +$1.8K |
|
189
ARK Innovation ETF
ARKK
$7.49B
| $1.01M | 0.04% |
10,693
-9,979
| -48% | -$943K |
|
190
Idexx Laboratories
IDXX
$51.4B
| $1.01M | 0.04% |
1,532
+171
| +13% | +$113K |
|
191
Stryker
SYK
$150B
| $997K | 0.04% |
3,729
-9
| -0.2% | -$2.41K |
|
192
General Mills
GIS
$27B
| $993K | 0.04% |
14,734
+20
| +0.1% | +$1.35K |
|
193
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $944K | 0.04% |
8,558
+1,721
| +25% | +$190K |
|
194
iShares International Select Dividend ETF
IDV
$5.74B
| $936K | 0.04% |
30,008
+5,297
| +21% | +$165K |
|
195
GE Aerospace
GE
$296B
| $924K | 0.04% |
15,691
-837
| -5% | -$49.3K |
|
196
iShares Gold Trust
IAU
$52.6B
| $901K | 0.04% |
25,879
+2,035
| +9% | +$70.9K |
|
197
Schwab International Equity ETF
SCHF
$50.5B
| $886K | 0.04% |
45,586
-38,520
| -46% | -$749K |
|
198
iShares Global Tech ETF
IXN
$5.72B
| $856K | 0.04% |
13,287
-495
| -4% | -$31.9K |
|
199
iShares Dow Jones US ETF
IYY
$2.59B
| $847K | 0.04% |
+7,186
| New | +$847K |
|
200
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $844K | 0.04% |
+22,953
| New | +$844K |
|