GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
-3.28%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.69B
AUM Growth
-$65M
(-2.4%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
408
New
25
Increased
197
Reduced
125
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$12.6M |
| 2 |
Phillips 66
PSX
|
$8.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.36M |
| 4 |
Eversource Energy
ES
|
$4.56M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
$3.99M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.7M |
| 2 |
RTX Corp
RTX
|
$9.06M |
| 3 |
Vodafone
VOD
|
$6.57M |
| 4 |
Truist Financial
TFC
|
$5.79M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.61M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Healthcare | 6.7% |
| 3 | Financials | 6.16% |
| 4 | Consumer Staples | 4.64% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hingham Institution for Saving
HIFS
$581M
| $1.65M | 0.06% |
8,828
| – | – |
|
177
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.65M | 0.06% |
20,261
+2,298
| +13% | +$187K |
|
178
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.62M | 0.06% |
78,404
+3,200
| +4% | +$66.3K |
|
179
Emerson Electric
EMR
$74.6B
| $1.55M | 0.06% |
16,005
-3
| -0% | -$290 |
|
180
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.53M | 0.06% |
30,431
+400
| +1% | +$20.2K |
|
181
Valero Energy
VLO
$48.7B
| $1.53M | 0.06% |
10,762
+4,900
| +84% | +$694K |
|
182
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.52M | 0.06% |
25,257
-414
| -2% | -$24.9K |
|
183
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $1.51M | 0.06% |
46,904
+25,753
| +122% | +$826K |
|
184
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.49M | 0.06% |
49,040
+1,592
| +3% | +$48.4K |
|
185
Texas Pacific Land
TPL
$20.4B
| $1.49M | 0.06% |
2,445
| – | – |
|
186
Duke Energy
DUK
$93.8B
| $1.47M | 0.05% |
16,706
+53
| +0.3% | +$4.68K |
|
187
iShares Gold Trust
IAU
$52.6B
| $1.47M | 0.05% |
41,898
-1,660
| -4% | -$58.1K |
|
188
Chipotle Mexican Grill
CMG
$55.1B
| $1.46M | 0.05% |
39,950
| – | – |
|
189
Keurig Dr Pepper
KDP
$38.9B
| $1.4M | 0.05% |
44,293
-1,300
| -3% | -$41K |
|
190
Fiserv
FI
$73.4B
| $1.35M | 0.05% |
11,927
-709
| -6% | -$80.1K |
|
191
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $1.32M | 0.05% |
50,452
| – | – |
|
192
Corning
GLW
$61B
| $1.29M | 0.05% |
42,221
-985
| -2% | -$30K |
|
193
Estee Lauder
EL
$32.1B
| $1.28M | 0.05% |
8,842
-434
| -5% | -$62.7K |
|
194
Kenvue
KVUE
$35.7B
| $1.27M | 0.05% |
+63,188
| New | +$1.27M |
|
195
Markel Group
MKL
$24.2B
| $1.26M | 0.05% |
853
-215
| -20% | -$317K |
|
196
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $1.25M | 0.05% |
32,179
+3
| +0% | +$117 |
|
197
Edwards Lifesciences
EW
$47.5B
| $1.22M | 0.05% |
17,554
-1,786
| -9% | -$124K |
|
198
Brookfield
BN
$99.5B
| $1.19M | 0.04% |
38,084
-5,205
| -12% | -$163K |
|
199
Vanguard Health Care ETF
VHT
$15.7B
| $1.17M | 0.04% |
4,971
+163
| +3% | +$38.3K |
|
200
Salesforce
CRM
$239B
| $1.16M | 0.04% |
5,731
+1,099
| +24% | +$223K |
|