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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$66.6B
$31.8M 1.03%
424,013
+10,400
BND icon
27
Vanguard Total Bond Market
BND
$142B
$29.1M 0.95%
395,772
+11,355
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.81T
$29.1M 0.94%
206,233
+40,339
VOOG icon
29
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$28.8M 0.94%
106,435
+1,945
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$27.2M 0.88%
245,499
+48,930
WM icon
31
Waste Management
WM
$86.4B
$27.1M 0.88%
151,534
+607
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$25.9M 0.84%
134,783
+5,838
IXC icon
33
iShares Global Energy ETF
IXC
$1.88B
$25.6M 0.83%
655,167
-13,878
HON icon
34
Honeywell
HON
$123B
$25.4M 0.82%
120,941
-244
PEP icon
35
PepsiCo
PEP
$203B
$24.9M 0.81%
146,343
+4,379
MRK icon
36
Merck
MRK
$251B
$23.8M 0.77%
218,549
+3,182
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$11.7B
$23.7M 0.77%
152,390
-692
AMGN icon
38
Amgen
AMGN
$182B
$23.1M 0.75%
80,162
+1,400
SBUX icon
39
Starbucks
SBUX
$96.9B
$22.9M 0.74%
238,499
-9,710
BLK icon
40
Blackrock
BLK
$161B
$22.4M 0.73%
27,651
+262
QCOM icon
41
Qualcomm
QCOM
$183B
$22.4M 0.73%
154,816
+880
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.7M 0.7%
60,744
+1,434
KO icon
43
Coca-Cola
KO
$304B
$21.1M 0.68%
357,338
+788
ACN icon
44
Accenture
ACN
$162B
$20.6M 0.67%
58,688
-880
IVE icon
45
iShares S&P 500 Value ETF
IVE
$47.2B
$20.2M 0.65%
115,946
+4,364
RY icon
46
Royal Bank of Canada
RY
$218B
$19.1M 0.62%
188,853
-1,707
GD icon
47
General Dynamics
GD
$90.7B
$18.7M 0.61%
72,052
+1,259
CVS icon
48
CVS Health
CVS
$98.5B
$18.7M 0.61%
236,351
+6,790
EXR icon
49
Extra Space Storage
EXR
$28.1B
$18.5M 0.6%
115,675
+1,969
UPS icon
50
United Parcel Service
UPS
$81.1B
$18.2M 0.59%
115,746
-955
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