GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
-2.77%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.33B
AUM Growth
+$28.8M
(+1.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
421
New
32
Increased
201
Reduced
105
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$23.2M |
| 3 |
iShares Global Energy ETF
IXC
|
$16.2M |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$5.98M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.15M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.11M |
| 3 |
Exxon Mobil
XOM
|
$2.63M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.59M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$2.43M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Healthcare | 7.44% |
| 3 | Financials | 5.91% |
| 4 | Consumer Staples | 5.83% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$128B
| $1.17M | 0.05% |
2,814
-226
| -7% | -$93.9K |
|
177
Sherwin-Williams
SHW
$93.4B
| $1.16M | 0.05% |
4,626
+425
| +10% | +$106K |
|
178
Novartis
NVS
$252B
| $1.15M | 0.05% |
13,110
+129
| +1% | +$11.3K |
|
179
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $1.13M | 0.05% |
26,250
| – | – |
|
180
Chipotle Mexican Grill
CMG
$54.7B
| $1.12M | 0.05% |
35,300
-1,000
| -3% | -$31.6K |
|
181
Goldman Sachs
GS
$224B
| $1.1M | 0.05% |
3,318
-165
| -5% | -$54.5K |
|
182
General Mills
GIS
$26.9B
| $1.03M | 0.04% |
15,154
+420
| +3% | +$28.4K |
|
183
Stryker
SYK
$150B
| $1.03M | 0.04% |
3,838
+109
| +3% | +$29.1K |
|
184
Texas Instruments
TXN
$170B
| $1.01M | 0.04% |
5,516
-582
| -10% | -$107K |
|
185
Broadcom
AVGO
$1.6T
| $1M | 0.04% |
15,910
-460
| -3% | -$29K |
|
186
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $990K | 0.04% |
31,054
-1,318
| -4% | -$42K |
|
187
Norfolk Southern
NSC
$62.2B
| $946K | 0.04% |
3,315
-158
| -5% | -$45.1K |
|
188
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $937K | 0.04% |
12,707
+2,854
| +29% | +$210K |
|
189
Zscaler
ZS
$42B
| $933K | 0.04% |
3,865
-2
| -0.1% | -$483 |
|
190
GE Aerospace
GE
$294B
| $921K | 0.04% |
16,149
+458
| +3% | +$26.1K |
|
191
Intuit
INTU
$186B
| $900K | 0.04% |
1,871
-116
| -6% | -$55.8K |
|
192
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $882K | 0.04% |
35,813
+3,985
| +13% | +$98.1K |
|
193
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
| $863K | 0.04% |
25,036
+2,083
| +9% | +$71.8K |
|
194
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
| $859K | 0.04% |
25,128
-21,098
| -46% | -$721K |
|
195
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $858K | 0.04% |
+30,892
| New | +$858K |
|
196
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $856K | 0.04% |
15,401
-15,969
| -51% | -$888K |
|
197
Idexx Laboratories
IDXX
$51.8B
| $851K | 0.04% |
1,556
+24
| +2% | +$13.1K |
|
198
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $840K | 0.04% |
8,726
+168
| +2% | +$16.2K |
|
199
Valero Energy
VLO
$48.2B
| $839K | 0.04% |
8,259
+42
| +0.5% | +$4.27K |
|
200
McKesson
MCK
$85.7B
| $827K | 0.04% |
2,703
| – | – |
|