GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
-11.58%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.2B
AUM Growth
-$128M
(-5.5%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
409
New
19
Increased
230
Reduced
98
Closed
27
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$29.3M |
| 2 |
iShares Global Energy ETF
IXC
|
$22.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$12.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.52M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.41M |
Top Sells
| 1 |
Home Depot
HD
|
$4.99M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$2.54M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.32M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.91M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.9M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Healthcare | 8.45% |
| 3 | Consumer Staples | 6.2% |
| 4 | Industrials | 5.82% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $1.26M | 0.06% |
28,107
+1,637
| +6% | +$73.6K |
|
177
General Mills
GIS
$26.9B
| $1.19M | 0.05% |
15,819
+665
| +4% | +$50.2K |
|
178
Netflix
NFLX
$529B
| $1.19M | 0.05% |
6,816
+570
| +9% | +$99.7K |
|
179
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $1.17M | 0.05% |
16,330
+966
| +6% | +$69.4K |
|
180
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $1.16M | 0.05% |
21,410
-2,725
| -11% | -$148K |
|
181
Sherwin-Williams
SHW
$93.7B
| $1.14M | 0.05% |
5,110
+484
| +10% | +$108K |
|
182
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $1.13M | 0.05% |
61,914
-567
| -0.9% | -$10.3K |
|
|
183
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.12M | 0.05% |
37,755
-78,125
| -67% | -$2.32M |
|
184
Salesforce
CRM
$238B
| $1.11M | 0.05% |
6,739
-916
| -12% | -$151K |
|
185
Adobe
ADBE
$148B
| $1.07M | 0.05% |
2,933
+166
| +6% | +$60.8K |
|
186
S&P Global
SPGI
$164B
| $1.06M | 0.05% |
3,149
-141
| -4% | -$47.5K |
|
187
Caterpillar
CAT
$199B
| $1.04M | 0.05% |
5,812
-38
| -0.6% | -$6.79K |
|
188
Chipotle Mexican Grill
CMG
$55B
| $1.03M | 0.05% |
39,500
+4,200
| +12% | +$110K |
|
189
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $1.02M | 0.05% |
26,250
| – | – |
|
190
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.02M | 0.05% |
15,725
-402
| -2% | -$25.9K |
|
191
Goldman Sachs
GS
$224B
| $1.01M | 0.05% |
3,382
+64
| +2% | +$19K |
|
192
American Express
AXP
$227B
| $982K | 0.04% |
7,087
+643
| +10% | +$89.1K |
|
193
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $962K | 0.04% |
11,953
+3,227
| +37% | +$260K |
|
194
Texas Instruments
TXN
$170B
| $887K | 0.04% |
5,773
+257
| +5% | +$39.5K |
|
195
State Street
STT
$32.1B
| $885K | 0.04% |
14,355
-288
| -2% | -$17.8K |
|
196
Deere & Co
DE
$128B
| $866K | 0.04% |
2,892
+78
| +3% | +$23.4K |
|
197
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.94B
| $838K | 0.04% |
13,349
+642
| +5% | +$40.3K |
|
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $837K | 0.04% |
16,564
-6,985
| -30% | -$353K |
|
199
Intuit
INTU
$187B
| $818K | 0.04% |
2,123
+252
| +13% | +$97.1K |
|
200
Broadcom
AVGO
$1.58T
| $814K | 0.04% |
16,750
+840
| +5% | +$40.8K |
|