GW
GW & Wade Portfolio holdings
AUM
$3.08B
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
+$3.08B
(+15%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
443
New
32
Increased
184
Reduced
143
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 | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.2B
| $31.8M | 1.03% |
424,013
+10,400
| +3% | +$781K |
|
27
Vanguard Total Bond Market
BND
$133B
| $29.1M | 0.95% |
395,772
+11,355
| +3% | +$835K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $29.1M | 0.94% |
206,233
+40,339
| +24% | +$5.68M |
|
29
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $28.8M | 0.94% |
106,435
+1,945
| +2% | +$527K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $27.2M | 0.88% |
245,499
+48,930
| +25% | +$5.41M |
|
31
Waste Management
WM
$90.4B
| $27.1M | 0.88% |
151,534
+607
| +0.4% | +$109K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.6B
| $25.9M | 0.84% |
134,783
+5,838
| +5% | +$1.12M |
|
33
iShares Global Energy ETF
IXC
$1.82B
| $25.6M | 0.83% |
655,167
-13,878
| -2% | -$543K |
|
34
Honeywell
HON
$136B
| $25.4M | 0.82% |
120,941
-244
| -0.2% | -$51.2K |
|
35
PepsiCo
PEP
$203B
| $24.9M | 0.81% |
146,343
+4,379
| +3% | +$744K |
|
36
Merck
MRK
$210B
| $23.8M | 0.77% |
218,549
+3,182
| +1% | +$347K |
|
37
iShares Russell 2000 Value ETF
IWN
$11.7B
| $23.7M | 0.77% |
152,390
-692
| -0.5% | -$107K |
|
38
Amgen
AMGN
$153B
| $23.1M | 0.75% |
80,162
+1,400
| +2% | +$403K |
|
39
Starbucks
SBUX
$99.2B
| $22.9M | 0.74% |
238,499
-9,710
| -4% | -$932K |
|
40
Blackrock
BLK
$170B
| $22.4M | 0.73% |
27,651
+262
| +1% | +$213K |
|
41
Qualcomm
QCOM
$170B
| $22.4M | 0.73% |
154,816
+880
| +0.6% | +$127K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.7M | 0.7% |
60,744
+1,434
| +2% | +$511K |
|
43
Coca-Cola
KO
$297B
| $21.1M | 0.68% |
357,338
+788
| +0.2% | +$46.4K |
|
44
Accenture
ACN
$158B
| $20.6M | 0.67% |
58,688
-880
| -1% | -$309K |
|
45
iShares S&P 500 Value ETF
IVE
$40.9B
| $20.2M | 0.65% |
115,946
+4,364
| +4% | +$759K |
|
46
Royal Bank of Canada
RY
$205B
| $19.1M | 0.62% |
188,853
-1,707
| -0.9% | -$173K |
|
47
General Dynamics
GD
$86.8B
| $18.7M | 0.61% |
72,052
+1,259
| +2% | +$327K |
|
48
CVS Health
CVS
$93B
| $18.7M | 0.61% |
236,351
+6,790
| +3% | +$536K |
|
49
Extra Space Storage
EXR
$30.4B
| $18.5M | 0.6% |
115,675
+1,969
| +2% | +$316K |
|
50
United Parcel Service
UPS
$72.3B
| $18.2M | 0.59% |
115,746
-955
| -0.8% | -$150K |
|