GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+5.77%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.75B
AUM Growth
+$150M
(+5.8%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
404
New
30
Increased
182
Reduced
122
Closed
21
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$28.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$3.93M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.72M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.71M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$34.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.7M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$4.63M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.35M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.98M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 6.66% |
| 3 | Financials | 6.19% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$26.2B
| $1.15M | 0.04% |
4,670
+3,434
| +278% | +$845K |
|
202
General Mills
GIS
$27B
| $1.14M | 0.04% |
14,847
+67
| +0.5% | +$5.14K |
|
203
Sysco
SYY
$39.4B
| $1.09M | 0.04% |
14,713
+8
| +0.1% | +$594 |
|
204
Stryker
SYK
$150B
| $1.09M | 0.04% |
3,575
-18
| -0.5% | -$5.49K |
|
205
Vanguard Small-Cap ETF
VB
$67.2B
| $1.08M | 0.04% |
5,424
+1
| +0% | +$199 |
|
206
Texas Pacific Land
TPL
$20.4B
| $1.07M | 0.04% |
2,445
-3,228
| -57% | -$1.42M |
|
207
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.06M | 0.04% |
44,446
-1,225
| -3% | -$29.3K |
|
208
Deere & Co
DE
$128B
| $1.06M | 0.04% |
2,620
+40
| +2% | +$16.2K |
|
209
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.03M | 0.04% |
9,743
-2,047
| -17% | -$217K |
|
210
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.03M | 0.04% |
15,827
-13,510
| -46% | -$879K |
|
211
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.03M | 0.04% |
28,931
-77
| -0.3% | -$2.74K |
|
212
GE Aerospace
GE
$296B
| $1.03M | 0.04% |
11,729
+206
| +2% | +$18.1K |
|
213
State Street
STT
$32B
| $1.02M | 0.04% |
13,943
-25
| -0.2% | -$1.83K |
|
|
ATVI
214
DELISTED
Activision Blizzard Inc.
ATVI
| $983K | 0.04% |
+11,663
| New | +$983K |
|
215
Salesforce
CRM
$239B
| $979K | 0.04% |
4,632
-36
| -0.8% | -$7.61K |
|
216
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $970K | 0.04% |
13,302
+168
| +1% | +$12.3K |
|
217
S&P Global
SPGI
$164B
| $902K | 0.03% |
2,249
-13
| -0.6% | -$5.21K |
|
218
Gilead Sciences
GILD
$143B
| $898K | 0.03% |
11,648
-129
| -1% | -$9.95K |
|
219
Energy Select Sector SPDR Fund
XLE
$26.7B
| $887K | 0.03% |
10,926
-666
| -6% | -$54.1K |
|
220
First Trust Water ETF
FIW
$1.96B
| $876K | 0.03% |
9,894
+830
| +9% | +$73.5K |
|
221
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $873K | 0.03% |
13,345
-14,626
| -52% | -$957K |
|
222
Mondelez International
MDLZ
$79.9B
| $864K | 0.03% |
11,848
+204
| +2% | +$14.9K |
|
223
Canadian Pacific Kansas City
CP
$70.3B
| $863K | 0.03% |
+10,682
| New | +$863K |
|
224
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $861K | 0.03% |
5,620
-111
| -2% | -$17K |
|
225
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $861K | 0.03% |
35,565
-3,678
| -9% | -$89K |
|