GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$13.6M
3
+$13.4M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$9.62M

Top Sells

1
+$12.6M
2
+$8.13M
3
+$7.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.28M
5
DVY icon
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 Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$148M 4.82%
489,799
+20,997
AAPL icon
2
Apple
AAPL
$3.74T
$142M 4.6%
736,292
+7,972
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$139M 4.52%
2,094,288
+10,350
MSFT icon
4
Microsoft
MSFT
$3.82T
$113M 3.66%
299,253
+17,553
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$105M 3.4%
219,243
+19,429
QQQ icon
6
Invesco QQQ Trust
QQQ
$384B
$72.1M 2.34%
176,036
+8,588
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$71.2M 2.31%
913,087
-67,606
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$64.7M 2.1%
789,213
-154,033
XOM icon
9
Exxon Mobil
XOM
$479B
$53M 1.72%
529,675
-1,334
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$50.9M 1.65%
528,072
+417,989
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$660B
$50.1M 1.63%
105,411
-1,821
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$46.8M 1.52%
432,688
+27,417
AVGO icon
13
Broadcom
AVGO
$1.65T
$46.6M 1.51%
417,570
+94,830
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$64.4B
$46.4M 1.51%
280,929
-8,040
PG icon
15
Procter & Gamble
PG
$354B
$45M 1.46%
307,306
+10,113
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$44.9M 1.46%
809,360
-14,615
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$178B
$42.6M 1.38%
888,639
+11,685
DVY icon
18
iShares Select Dividend ETF
DVY
$20.6B
$41.4M 1.35%
353,502
-34,791
AMZN icon
19
Amazon
AMZN
$2.27T
$38.8M 1.26%
255,609
+4,155
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$38.8M 1.26%
388,423
+47,591
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$19B
$37.7M 1.23%
725,784
+260,894
JPM icon
22
JPMorgan Chase
JPM
$810B
$37.1M 1.21%
218,234
+5,055
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$35.3M 1.15%
337,729
+10,599
IWB icon
24
iShares Russell 1000 ETF
IWB
$44.7B
$34.7M 1.13%
132,474
+36,663
JNJ icon
25
Johnson & Johnson
JNJ
$465B
$34M 1.1%
217,026
+1,332
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