GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+10.47%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.3B
AUM Growth
+$199M
(+9.4%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
405
New
26
Increased
200
Reduced
114
Closed
16
Top Buys
| 1 |
Merck
MRK
|
$12.8M |
| 2 |
iShares Select Dividend ETF
DVY
|
$9.99M |
| 3 |
Consolidated Edison
ED
|
$9.59M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.35M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$6.02M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$24.8M |
| 2 |
International Paper
IP
|
$12.8M |
| 3 |
AT&T
T
|
$8.44M |
| 4 |
Applovin
APP
|
$5.24M |
| 5 |
Unity
U
|
$3.22M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 7.34% |
| 3 | Consumer Staples | 6.16% |
| 4 | Financials | 6.12% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moderna
MRNA
$9.8B
| $824K | 0.04% |
3,244
-1,736
| -35% | -$441K |
|
202
Lam Research
LRCX
$130B
| $816K | 0.04% |
11,340
-140
| -1% | -$10.1K |
|
203
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $816K | 0.04% |
31,828
+5,847
| +23% | +$150K |
|
204
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $809K | 0.04% |
20,053
+1,620
| +9% | +$65.4K |
|
205
Booking.com
BKNG
$179B
| $804K | 0.03% |
335
+6
| +2% | +$14.4K |
|
206
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $791K | 0.03% |
4,881
| – | – |
|
207
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $783K | 0.03% |
9,853
+774
| +9% | +$61.5K |
|
208
Revvity
RVTY
$10.1B
| $768K | 0.03% |
3,820
| – | – |
|
209
Target
TGT
$42.4B
| $768K | 0.03% |
3,320
+12
| +0.4% | +$2.78K |
|
210
Health Care Select Sector SPDR Fund
XLV
$34B
| $768K | 0.03% |
5,454
+105
| +2% | +$14.8K |
|
211
HubSpot
HUBS
$25.6B
| $751K | 0.03% |
1,140
| – | – |
|
212
Roblox
RBLX
$89.1B
| $745K | 0.03% |
7,222
+3,327
| +85% | +$343K |
|
213
KLA
KLAC
$118B
| $740K | 0.03% |
1,721
-5
| -0.3% | -$2.15K |
|
214
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $736K | 0.03% |
7,158
+660
| +10% | +$67.9K |
|
215
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $736K | 0.03% |
10,162
| – | – |
|
216
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $725K | 0.03% |
9,443
-5,705
| -38% | -$438K |
|
|
217
International Paper
IP
$25.7B
| $721K | 0.03% |
15,342
-272,197
| -95% | -$12.8M |
|
218
Materials Select Sector SPDR Fund
XLB
$5.51B
| $705K | 0.03% |
7,781
+120
| +2% | +$10.9K |
|
219
Mondelez International
MDLZ
$79.7B
| $704K | 0.03% |
10,616
+549
| +5% | +$36.4K |
|
220
Northrop Grumman
NOC
$82.7B
| $678K | 0.03% |
1,752
| – | – |
|
221
McKesson
MCK
$85.5B
| $672K | 0.03% |
2,703
+1,146
| +74% | +$285K |
|
222
Snap
SNAP
$12.4B
| $667K | 0.03% |
14,181
-216
| -2% | -$10.2K |
|
223
Darden Restaurants
DRI
$24.4B
| $657K | 0.03% |
4,364
+203
| +5% | +$30.6K |
|
224
Becton Dickinson
BDX
$55B
| $645K | 0.03% |
2,629
+1,143
| +77% | +$280K |
|
225
Schwab US REIT ETF
SCHH
$8.36B
| $641K | 0.03% |
24,332
-180
| -0.7% | -$4.74K |
|