GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+5.22%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.6B
AUM Growth
+$161M
(+6.6%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
394
New
11
Increased
156
Reduced
174
Closed
20
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$17.7M |
| 3 |
Goldman Sachs
GS
|
$17.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.95M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$7.46M |
Top Sells
| 1 |
First Trust Natural Gas ETF
FCG
|
$26M |
| 2 |
Consolidated Edison
ED
|
$11.4M |
| 3 |
Intel
INTC
|
$11.1M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.32M |
| 5 |
Southern Company
SO
|
$5.2M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 6.18% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$122B
| $1.47M | 0.06% |
7,450
+4,874
| +189% | +$961K |
|
177
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.44M | 0.06% |
13,492
+3,620
| +37% | +$385K |
|
178
Caterpillar
CAT
$198B
| $1.42M | 0.05% |
6,194
-152
| -2% | -$34.8K |
|
179
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.41M | 0.05% |
18,129
-1,592
| -8% | -$124K |
|
180
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.37M | 0.05% |
48,232
-2,112
| -4% | -$59.9K |
|
181
Chipotle Mexican Grill
CMG
$55.1B
| $1.36M | 0.05% |
39,850
-500
| -1% | -$17.1K |
|
182
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $1.33M | 0.05% |
51,027
+497
| +1% | +$12.9K |
|
183
Emerson Electric
EMR
$74.6B
| $1.33M | 0.05% |
15,239
-2,134
| -12% | -$186K |
|
184
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $1.28M | 0.05% |
32,173
| – | – |
|
185
General Mills
GIS
$27B
| $1.26M | 0.05% |
14,780
-1,144
| -7% | -$97.8K |
|
186
Booking.com
BKNG
$178B
| $1.26M | 0.05% |
474
-18
| -4% | -$47.7K |
|
187
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.24M | 0.05% |
11,790
-50
| -0.4% | -$5.28K |
|
188
Adobe
ADBE
$148B
| $1.18M | 0.05% |
3,073
-21
| -0.7% | -$8.09K |
|
189
Vanguard Health Care ETF
VHT
$15.7B
| $1.15M | 0.04% |
4,809
+163
| +4% | +$38.9K |
|
190
Sysco
SYY
$39.4B
| $1.14M | 0.04% |
14,705
-373
| -2% | -$28.8K |
|
191
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.14M | 0.04% |
16,920
| – | – |
|
192
Unilever
UL
$158B
| $1.12M | 0.04% |
21,608
-1,128
| -5% | -$58.6K |
|
193
American Express
AXP
$227B
| $1.11M | 0.04% |
6,728
-158
| -2% | -$26.1K |
|
194
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.1M | 0.04% |
45,671
+5,487
| +14% | +$132K |
|
195
Vanguard Information Technology ETF
VGT
$99.9B
| $1.08M | 0.04% |
2,806
-270
| -9% | -$104K |
|
196
Deere & Co
DE
$128B
| $1.07M | 0.04% |
2,580
-295
| -10% | -$122K |
|
197
State Street
STT
$32B
| $1.06M | 0.04% |
13,968
-343
| -2% | -$26K |
|
198
Texas Instruments
TXN
$171B
| $1.05M | 0.04% |
5,655
-732
| -11% | -$136K |
|
199
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.04M | 0.04% |
27,921
+19,422
| +229% | +$726K |
|
200
Vanguard Small-Cap ETF
VB
$67.2B
| $1.03M | 0.04% |
5,423
+314
| +6% | +$59.5K |
|