GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
-3.28%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.69B
AUM Growth
-$65M
(-2.4%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
408
New
25
Increased
197
Reduced
125
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$12.6M |
| 2 |
Phillips 66
PSX
|
$8.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.36M |
| 4 |
Eversource Energy
ES
|
$4.56M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
$3.99M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.7M |
| 2 |
RTX Corp
RTX
|
$9.06M |
| 3 |
Vodafone
VOD
|
$6.57M |
| 4 |
Truist Financial
TFC
|
$5.79M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.61M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Healthcare | 6.7% |
| 3 | Financials | 6.16% |
| 4 | Consumer Staples | 4.64% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Information Technology ETF
VGT
$99.9B
| $1.15M | 0.04% |
2,782
-109
| -4% | -$45.2K |
|
202
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.15M | 0.04% |
16,920
| – | – |
|
203
Centene
CNC
$14.2B
| $1.13M | 0.04% |
16,371
-3,119
| -16% | -$215K |
|
|
ATVI
204
DELISTED
Activision Blizzard Inc.
ATVI
| $1.12M | 0.04% |
11,967
+304
| +3% | +$28.5K |
|
205
Analog Devices
ADI
$122B
| $1.08M | 0.04% |
6,186
-1,454
| -19% | -$255K |
|
206
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.08M | 0.04% |
16,406
+579
| +4% | +$38K |
|
207
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.07M | 0.04% |
10,373
+630
| +6% | +$65.1K |
|
208
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.03M | 0.04% |
14,871
+1,569
| +12% | +$108K |
|
209
Vanguard Small-Cap ETF
VB
$67.2B
| $1.01M | 0.04% |
5,361
-63
| -1% | -$11.9K |
|
210
American Express
AXP
$227B
| $993K | 0.04% |
6,656
-99
| -1% | -$14.8K |
|
211
GE Aerospace
GE
$296B
| $992K | 0.04% |
11,249
-480
| -4% | -$42.3K |
|
212
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $974K | 0.04% |
28,930
-1
| -0% | -$34 |
|
213
Sysco
SYY
$39.4B
| $972K | 0.04% |
14,721
+8
| +0.1% | +$528 |
|
214
Marsh & McLennan
MMC
$100B
| $961K | 0.04% |
+5,050
| New | +$961K |
|
215
Grid Dynamics Holdings
GDYN
$662M
| $950K | 0.04% |
77,958
| – | – |
|
216
General Mills
GIS
$27B
| $950K | 0.04% |
14,851
+4
| +0% | +$256 |
|
217
State Street
STT
$32B
| $935K | 0.03% |
13,961
+18
| +0.1% | +$1.21K |
|
218
Deere & Co
DE
$128B
| $925K | 0.03% |
2,452
-168
| -6% | -$63.4K |
|
219
First Trust Water ETF
FIW
$1.96B
| $920K | 0.03% |
11,119
+1,225
| +12% | +$101K |
|
220
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $918K | 0.03% |
38,626
-5,820
| -13% | -$138K |
|
221
MillerKnoll
MLKN
$1.47B
| $907K | 0.03% |
37,088
-6,378
| -15% | -$156K |
|
222
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $902K | 0.03% |
38,238
+2,673
| +8% | +$63.1K |
|
223
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $895K | 0.03% |
10,093
-5,599
| -36% | -$496K |
|
224
Realty Income
O
$54.2B
| $894K | 0.03% |
+17,893
| New | +$894K |
|
225
Gilead Sciences
GILD
$143B
| $891K | 0.03% |
11,890
+242
| +2% | +$18.1K |
|