GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+10.54%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$3.08B
AUM Growth
+$391M
(+15%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
443
New
32
Increased
183
Reduced
144
Closed
26
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$40.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$13.6M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$13.4M |
| 4 |
Broadcom
AVGO
|
$10.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$9.62M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.13M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$7.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.28M |
| 5 |
iShares Select Dividend ETF
DVY
|
$4.08M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 6.24% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Staples | 4.29% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Information Technology ETF
VGT
$99.9B
| $1.31M | 0.04% |
2,698
-84
| -3% | -$40.7K |
|
202
Corning
GLW
$61B
| $1.29M | 0.04% |
42,450
+229
| +0.5% | +$6.98K |
|
203
CAVA Group
CAVA
$7.73B
| $1.29M | 0.04% |
+30,000
| New | +$1.29M |
|
204
Lam Research
LRCX
$130B
| $1.27M | 0.04% |
16,240
+9,150
| +129% | +$717K |
|
205
Markel Group
MKL
$24.2B
| $1.26M | 0.04% |
890
+37
| +4% | +$52.5K |
|
206
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.26M | 0.04% |
+11,976
| New | +$1.26M |
|
207
Eaton Vance High Yield ETF
EVHY
$21.4M
| $1.25M | 0.04% |
+23,575
| New | +$1.25M |
|
208
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.23M | 0.04% |
50,330
+11,704
| +30% | +$286K |
|
209
Realty Income
O
$54.2B
| $1.22M | 0.04% |
21,289
+3,396
| +19% | +$195K |
|
210
Centene
CNC
$14.2B
| $1.22M | 0.04% |
16,371
| – | – |
|
211
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.17M | 0.04% |
15,455
+584
| +4% | +$44.1K |
|
212
Ameriprise Financial
AMP
$46.1B
| $1.16M | 0.04% |
3,049
+1,568
| +106% | +$596K |
|
213
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.15M | 0.04% |
16,562
+5,212
| +46% | +$361K |
|
214
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.11M | 0.04% |
29,159
+229
| +0.8% | +$8.7K |
|
215
First Trust Water ETF
FIW
$1.96B
| $1.1M | 0.04% |
11,594
+475
| +4% | +$45K |
|
216
Schwab International Equity ETF
SCHF
$50.5B
| $1.09M | 0.04% |
58,872
+13,518
| +30% | +$250K |
|
217
Texas Pacific Land
TPL
$20.4B
| $1.09M | 0.04% |
2,070
-375
| -15% | -$197K |
|
218
GE Aerospace
GE
$296B
| $1.08M | 0.04% |
10,638
-611
| -5% | -$62.3K |
|
219
State Street
STT
$32B
| $1.08M | 0.04% |
13,957
-4
| -0% | -$310 |
|
220
Sysco
SYY
$39.4B
| $1.08M | 0.04% |
14,730
+9
| +0.1% | +$658 |
|
221
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.06M | 0.03% |
16,341
+3,400
| +26% | +$221K |
|
222
Grid Dynamics Holdings
GDYN
$662M
| $1.04M | 0.03% |
77,958
| – | – |
|
223
S&P Global
SPGI
$164B
| $1.02M | 0.03% |
2,311
+18
| +0.8% | +$7.93K |
|
224
Axon Enterprise
AXON
$57.2B
| $1.01M | 0.03% |
3,920
| – | – |
|
225
KLA
KLAC
$119B
| $1M | 0.03% |
1,724
| – | – |
|