GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+10.54%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$3.08B
AUM Growth
+$391M
(+15%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
443
New
32
Increased
183
Reduced
144
Closed
26
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$40.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$13.6M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$13.4M |
| 4 |
Broadcom
AVGO
|
$10.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$9.62M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.13M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$7.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.28M |
| 5 |
iShares Select Dividend ETF
DVY
|
$4.08M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 6.24% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Staples | 4.29% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$150B
| $1.92M | 0.06% |
6,421
-217
| -3% | -$65K |
|
177
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.92M | 0.06% |
21,063
+802
| +4% | +$73K |
|
178
iShares Gold Trust
IAU
$52.6B
| $1.9M | 0.06% |
48,677
+6,779
| +16% | +$265K |
|
179
Chipotle Mexican Grill
CMG
$55.1B
| $1.84M | 0.06% |
40,250
+300
| +0.8% | +$13.7K |
|
180
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.82M | 0.06% |
28,776
+17,569
| +157% | +$1.11M |
|
181
Hingham Institution for Saving
HIFS
$581M
| $1.82M | 0.06% |
9,364
+536
| +6% | +$104K |
|
182
Unilever
UL
$158B
| $1.8M | 0.06% |
37,166
-694
| -2% | -$33.6K |
|
183
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.73M | 0.06% |
50,319
+1,279
| +3% | +$44.1K |
|
184
Fiserv
FI
$73.4B
| $1.73M | 0.06% |
12,991
+1,064
| +9% | +$141K |
|
185
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.68M | 0.05% |
29,236
-1,195
| -4% | -$68.5K |
|
186
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.66M | 0.05% |
25,343
+86
| +0.3% | +$5.62K |
|
187
Bristol-Myers Squibb
BMY
$96B
| $1.61M | 0.05% |
31,409
-1,357
| -4% | -$69.6K |
|
188
Duke Energy
DUK
$93.8B
| $1.56M | 0.05% |
16,103
-603
| -4% | -$58.5K |
|
189
Emerson Electric
EMR
$74.6B
| $1.53M | 0.05% |
15,750
-255
| -2% | -$24.8K |
|
190
Intuit
INTU
$188B
| $1.48M | 0.05% |
2,374
+1,144
| +93% | +$715K |
|
191
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $1.46M | 0.05% |
53,926
+3,474
| +7% | +$94.3K |
|
192
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.43M | 0.05% |
19,790
+2,870
| +17% | +$207K |
|
193
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $1.42M | 0.05% |
34,121
+1,942
| +6% | +$80.6K |
|
194
Kenvue
KVUE
$35.7B
| $1.41M | 0.05% |
65,266
+2,078
| +3% | +$44.7K |
|
195
Brookfield
BN
$99.5B
| $1.4M | 0.05% |
34,977
-3,107
| -8% | -$125K |
|
196
Salesforce
CRM
$239B
| $1.39M | 0.05% |
5,272
-459
| -8% | -$121K |
|
197
Vanguard Small-Cap ETF
VB
$67.2B
| $1.36M | 0.04% |
6,351
+990
| +18% | +$211K |
|
198
Valero Energy
VLO
$48.7B
| $1.34M | 0.04% |
10,342
-420
| -4% | -$54.6K |
|
199
Edwards Lifesciences
EW
$47.5B
| $1.34M | 0.04% |
17,544
-10
| -0.1% | -$763 |
|
200
3M
MMM
$82.7B
| $1.31M | 0.04% |
14,348
-9,389
| -40% | -$858K |
|