GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+7.06%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.08B
AUM Growth
+$202M
(+11%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
390
New
36
Increased
170
Reduced
132
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.01M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.98M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.79M |
| 4 |
SPDR Gold Trust
GLD
|
$1.62M |
| 5 |
Microsoft
MSFT
|
$973K |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 6.68% |
| 3 | Financials | 6.4% |
| 4 | Industrials | 6.12% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Altria Group
MO
$112B
| $314K | 0.02% |
6,593
-1,175
| -15% | -$56K |
|
302
Diageo
DEO
$61.3B
| $312K | 0.02% |
1,629
-32
| -2% | -$6.13K |
|
303
iShares US Basic Materials ETF
IYM
$565M
| $312K | 0.02% |
+2,393
| New | +$312K |
|
304
Interpublic Group of Companies
IPG
$9.94B
| $311K | 0.01% |
9,578
+79
| +0.8% | +$2.57K |
|
305
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $309K | 0.01% |
2,946
+151
| +5% | +$15.8K |
|
306
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $307K | 0.01% |
5,935
+1,310
| +28% | +$67.8K |
|
307
iShares Global Energy ETF
IXC
$1.8B
| $307K | 0.01% |
11,532
-15,945
| -58% | -$424K |
|
308
Global Partners
GLP
$1.74B
| $303K | 0.01% |
11,701
| – | – |
|
309
Applied Materials
AMAT
$130B
| $301K | 0.01% |
2,112
+164
| +8% | +$23.4K |
|
310
Iridium Communications
IRDM
$2.67B
| $298K | 0.01% |
7,461
| – | – |
|
311
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $297K | 0.01% |
11,787
+1,800
| +18% | +$45.4K |
|
312
Baidu
BIDU
$35.1B
| $293K | 0.01% |
1,436
| – | – |
|
313
Dominion Energy
D
$49.7B
| $293K | 0.01% |
3,989
+10
| +0.3% | +$735 |
|
314
Otis Worldwide
OTIS
$34.1B
| $290K | 0.01% |
3,549
-623
| -15% | -$50.9K |
|
315
Southwest Airlines
LUV
$16.5B
| $289K | 0.01% |
5,451
+55
| +1% | +$2.92K |
|
316
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $289K | 0.01% |
2,830
| – | – |
|
317
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $287K | 0.01% |
8,655
| – | – |
|
318
iShares Semiconductor ETF
SOXX
$13.7B
| $287K | 0.01% |
1,899
+105
| +6% | +$15.9K |
|
319
Expedia Group
EXPE
$26.6B
| $285K | 0.01% |
1,741
-55
| -3% | -$9K |
|
320
Constellation Brands
STZ
$26.2B
| $284K | 0.01% |
1,215
+126
| +12% | +$29.5K |
|
321
Church & Dwight Co
CHD
$23.3B
| $280K | 0.01% |
3,291
+301
| +10% | +$25.6K |
|
322
Jefferies Financial Group
JEF
$13.1B
| $278K | 0.01% |
8,504
-4,178
| -33% | -$137K |
|
323
Chubb
CB
$111B
| $275K | 0.01% |
1,731
+96
| +6% | +$15.3K |
|
324
Eaton
ETN
$136B
| $275K | 0.01% |
1,858
-64
| -3% | -$9.47K |
|
325
Intuitive Surgical
ISRG
$167B
| $272K | 0.01% |
888
-138
| -13% | -$42.3K |
|