GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+5.43%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.88B
AUM Growth
+$235M
(+14%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
364
New
59
Increased
224
Reduced
45
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 2 |
Amazon
AMZN
|
$7.69M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$7.02M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.46M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.33M |
Top Sells
| 1 |
Pinterest
PINS
|
$14.2M |
| 2 |
SPDR Gold Trust
GLD
|
$7.91M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$6.64M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.86M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.54M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 7.06% |
| 3 | Consumer Staples | 6.21% |
| 4 | Industrials | 6.2% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.3B
| $592K | 0.03% |
10,108
+1,484
| +17% | +$86.9K |
|
202
Baxter International
BAX
$12.1B
| $588K | 0.03% |
+6,967
| New | +$588K |
|
203
Amplify Alternative Harvest ETF
MJ
$178M
| $583K | 0.03% |
2,123
+327
| +18% | +$89.8K |
|
204
Clorox
CLX
$15B
| $577K | 0.03% |
2,992
+1,579
| +112% | +$305K |
|
205
Alerian MLP ETF
AMLP
$10.6B
| $574K | 0.03% |
18,835
+909
| +5% | +$27.7K |
|
206
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $574K | 0.03% |
5,518
+3,239
| +142% | +$337K |
|
207
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $573K | 0.03% |
10,162
| – | – |
|
208
Palantir
PLTR
$367B
| $571K | 0.03% |
24,530
| – | – |
|
209
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $563K | 0.03% |
8,392
| – | – |
|
210
Axon Enterprise
AXON
$56.9B
| $558K | 0.03% |
3,920
+85
| +2% | +$12.1K |
|
211
KLA
KLAC
$111B
| $553K | 0.03% |
1,674
+8
| +0.5% | +$2.64K |
|
212
Revvity
RVTY
$9.68B
| $551K | 0.03% |
4,291
+800
| +23% | +$103K |
|
213
Neogen
NEOG
$1.24B
| $548K | 0.03% |
12,330
| – | – |
|
214
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $544K | 0.03% |
31,549
+20,330
| +181% | +$351K |
|
|
215
Pinterest
PINS
$25.2B
| $528K | 0.03% |
7,127
-191,524
| -96% | -$14.2M |
|
216
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $525K | 0.03% |
4,497
+396
| +10% | +$46.2K |
|
217
Lam Research
LRCX
$124B
| $524K | 0.03% |
8,810
-3,760
| -30% | -$224K |
|
218
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $512K | 0.03% |
7,083
+1,802
| +34% | +$130K |
|
219
HEICO
HEI
$44.4B
| $509K | 0.03% |
4,050
+249
| +7% | +$31.3K |
|
220
DNP Select Income Fund
DNP
$3.67B
| $507K | 0.03% |
51,279
+4,999
| +11% | +$49.4K |
|
221
HarborOne Bancorp
HONE
$552M
| $496K | 0.03% |
+36,808
| New | +$496K |
|
222
HubSpot
HUBS
$24.9B
| $495K | 0.03% |
1,090
+35
| +3% | +$15.9K |
|
223
Target
TGT
$42B
| $494K | 0.03% |
2,496
+226
| +10% | +$44.7K |
|
224
Keurig Dr Pepper
KDP
$39.5B
| $493K | 0.03% |
14,332
-5,594
| -28% | -$192K |
|
225
First Trust Value Line Dividend Fund
FVD
$9.1B
| $492K | 0.03% |
+12,949
| New | +$492K |
|