GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+5.77%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.75B
AUM Growth
+$150M
(+5.8%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
404
New
30
Increased
182
Reduced
122
Closed
21
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$28.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$3.93M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.72M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.71M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$34.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.7M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$4.63M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.35M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.98M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 6.66% |
| 3 | Financials | 6.19% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applovin
APP
$166B
| $1.67M | 0.06% |
64,799
| – | – |
|
177
Adobe
ADBE
$148B
| $1.65M | 0.06% |
3,379
+306
| +10% | +$150K |
|
178
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.65M | 0.06% |
75,204
+6
| +0% | +$131 |
|
179
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.62M | 0.06% |
15,692
+2,200
| +16% | +$226K |
|
180
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.59M | 0.06% |
25,671
-270
| -1% | -$16.8K |
|
181
Fiserv
FI
$73.4B
| $1.59M | 0.06% |
12,636
+9,736
| +336% | +$1.23M |
|
182
iShares Gold Trust
IAU
$52.6B
| $1.59M | 0.06% |
43,558
+3,734
| +9% | +$136K |
|
183
Corning
GLW
$61B
| $1.51M | 0.06% |
43,206
+33,633
| +351% | +$1.18M |
|
184
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.51M | 0.05% |
17,963
-166
| -0.9% | -$14K |
|
185
Duke Energy
DUK
$93.8B
| $1.49M | 0.05% |
16,653
+156
| +0.9% | +$14K |
|
186
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.49M | 0.05% |
47,448
-784
| -2% | -$24.6K |
|
187
Analog Devices
ADI
$122B
| $1.49M | 0.05% |
7,640
+190
| +3% | +$37K |
|
188
Markel Group
MKL
$24.2B
| $1.48M | 0.05% |
+1,068
| New | +$1.48M |
|
189
Brookfield
BN
$99.5B
| $1.46M | 0.05% |
+43,289
| New | +$1.46M |
|
190
Emerson Electric
EMR
$74.6B
| $1.45M | 0.05% |
16,008
+769
| +5% | +$69.5K |
|
191
Keurig Dr Pepper
KDP
$38.9B
| $1.43M | 0.05% |
45,593
-5,769
| -11% | -$180K |
|
192
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $1.35M | 0.05% |
50,452
-575
| -1% | -$15.4K |
|
193
Centene
CNC
$14.2B
| $1.32M | 0.05% |
+19,490
| New | +$1.32M |
|
194
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $1.3M | 0.05% |
32,176
+3
| +0% | +$121 |
|
195
Vanguard Information Technology ETF
VGT
$99.9B
| $1.28M | 0.05% |
2,891
+85
| +3% | +$37.6K |
|
196
Valvoline
VVV
$4.96B
| $1.26M | 0.05% |
+33,697
| New | +$1.26M |
|
197
Caterpillar
CAT
$198B
| $1.26M | 0.05% |
5,123
-1,071
| -17% | -$264K |
|
198
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.18M | 0.04% |
16,920
| – | – |
|
199
American Express
AXP
$227B
| $1.18M | 0.04% |
6,755
+27
| +0.4% | +$4.71K |
|
200
Vanguard Health Care ETF
VHT
$15.7B
| $1.18M | 0.04% |
4,808
-1
| -0% | -$245 |
|