GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+8.97%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.44B
AUM Growth
+$399M
(+20%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
412
New
33
Increased
222
Reduced
101
Closed
29
Top Buys
Top Sells
| 1 |
First Trust Cloud Computing ETF
SKYY
|
$9.37M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.41M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.91M |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$3.49M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.73M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 6% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$116B
| $942K | 0.04% |
7,983
+336
| +4% | +$39.6K |
|
202
Vanguard Small-Cap ETF
VB
$67.2B
| $938K | 0.04% |
5,109
+51
| +1% | +$9.36K |
|
203
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $931K | 0.04% |
14,164
+5,147
| +57% | +$338K |
|
204
Novartis
NVS
$251B
| $931K | 0.04% |
10,266
-916
| -8% | -$83.1K |
|
205
Valero Energy
VLO
$48.7B
| $915K | 0.04% |
7,209
+150
| +2% | +$19K |
|
206
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $895K | 0.04% |
35,532
+19,548
| +122% | +$492K |
|
207
Stryker
SYK
$150B
| $886K | 0.04% |
3,626
-26
| -0.7% | -$6.35K |
|
208
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $883K | 0.04% |
5,731
+100
| +2% | +$15.4K |
|
209
Intuit
INTU
$188B
| $868K | 0.04% |
2,229
+63
| +3% | +$24.5K |
|
210
Moderna
MRNA
$9.78B
| $850K | 0.03% |
4,732
+389
| +9% | +$69.9K |
|
211
Mondelez International
MDLZ
$79.9B
| $833K | 0.03% |
12,493
+127
| +1% | +$8.47K |
|
212
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $813K | 0.03% |
7,268
+1
| +0% | +$112 |
|
213
Norfolk Southern
NSC
$62.3B
| $804K | 0.03% |
3,262
+328
| +11% | +$80.8K |
|
214
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $785K | 0.03% |
7,633
+19
| +0.2% | +$1.95K |
|
215
Paychex
PAYX
$48.7B
| $779K | 0.03% |
6,740
+592
| +10% | +$68.4K |
|
216
GE Aerospace
GE
$296B
| $775K | 0.03% |
14,844
-586
| -4% | -$30.6K |
|
217
S&P Global
SPGI
$164B
| $775K | 0.03% |
2,315
-62
| -3% | -$20.8K |
|
218
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $757K | 0.03% |
25,546
| – | – |
|
219
Schwab International Equity ETF
SCHF
$50.5B
| $732K | 0.03% |
+45,434
| New | +$732K |
|
220
Alerian MLP ETF
AMLP
$10.5B
| $728K | 0.03% |
19,123
+75
| +0.4% | +$2.86K |
|
221
Genuine Parts
GPC
$19.4B
| $728K | 0.03% |
4,193
+33
| +0.8% | +$5.73K |
|
222
Northrop Grumman
NOC
$83.2B
| $724K | 0.03% |
1,327
+16
| +1% | +$8.73K |
|
223
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $720K | 0.03% |
15,439
-285
| -2% | -$13.3K |
|
224
Idexx Laboratories
IDXX
$51.4B
| $708K | 0.03% |
1,735
-175
| -9% | -$71.4K |
|
225
Foghorn Therapeutics
FHTX
$326M
| $688K | 0.03% |
+107,770
| New | +$688K |
|