GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+1.95%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$887M
AUM Growth
+$887M
(+2.5%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
249
New
17
Increased
124
Reduced
67
Closed
8
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.34M |
| 2 |
Boeing
BA
|
$2.27M |
| 3 |
JPMorgan Chase
JPM
|
$1.62M |
| 4 |
Amazon
AMZN
|
$1.41M |
| 5 |
Nutanix
NTNX
|
$1.32M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.56M |
| 2 |
CVS Health
CVS
|
$1.91M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.21M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$904K |
| 5 |
3M
MMM
|
$784K |
Sector Composition
| 1 | Technology | 12% |
| 2 | Energy | 10.39% |
| 3 | Industrials | 9.65% |
| 4 | Financials | 8.14% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$28.2B
| $10.5M | 1.18% |
430,980
-13,331
| -3% | -$324K |
|
|
27
JPMorgan Chase
JPM
$819B
| $10.3M | 1.16% |
99,064
+15,547
| +19% | +$1.62M |
|
28
United Parcel Service
UPS
$72.2B
| $10.2M | 1.14% |
95,555
+836
| +0.9% | +$88.8K |
|
29
MetLife
MET
$53.1B
| $10.1M | 1.14% |
231,030
+2,608
| +1% | +$114K |
|
30
Coca-Cola
KO
$296B
| $10.1M | 1.13% |
229,513
+3,087
| +1% | +$135K |
|
31
Colgate-Palmolive
CL
$68B
| $10M | 1.13% |
154,674
+2,608
| +2% | +$169K |
|
32
AT&T
T
$208B
| $10M | 1.13% |
311,372
+8,078
| +3% | +$259K |
|
33
Amgen
AMGN
$153B
| $9.96M | 1.12% |
53,957
+4,241
| +9% | +$783K |
|
34
Starbucks
SBUX
$99.9B
| $9.83M | 1.11% |
201,238
+5,936
| +3% | +$290K |
|
35
Chevron
CVX
$325B
| $9.63M | 1.09% |
76,169
-3,310
| -4% | -$418K |
|
|
36
CVS Health
CVS
$93.7B
| $9.62M | 1.08% |
149,490
-29,628
| -17% | -$1.91M |
|
37
Invesco QQQ Trust
QQQ
$359B
| $8.87M | 1% |
51,650
+3,405
| +7% | +$584K |
|
38
AB InBev
BUD
$119B
| $7.3M | 0.82% |
72,426
+1,233
| +2% | +$124K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $7.24M | 0.82% |
168,673
+6,470
| +4% | +$278K |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $7.18M | 0.81% |
70,018
+3,564
| +5% | +$365K |
|
|
41
Amazon
AMZN
$2.39T
| $7.14M | 0.8% |
4,198
+832
| +25% | +$1.41M |
|
42
Qualcomm
QCOM
$168B
| $6.93M | 0.78% |
123,532
+5,515
| +5% | +$310K |
|
43
Extra Space Storage
EXR
$30B
| $6.81M | 0.77% |
68,203
+2,485
| +4% | +$248K |
|
44
TotalEnergies
TTE
$137B
| $6.68M | 0.75% |
110,363
+5,616
| +5% | +$340K |
|
45
Crown Castle
CCI
$43B
| $6.52M | 0.73% |
60,432
+2,630
| +5% | +$284K |
|
46
Southern Company
SO
$101B
| $6.36M | 0.72% |
137,254
+4,081
| +3% | +$189K |
|
47
iShares Russell 1000 ETF
IWB
$42.6B
| $6.34M | 0.71% |
41,715
+96
| +0.2% | +$14.6K |
|
|
EV
48
DELISTED
Eaton Vance Corp.
EV
| $5.87M | 0.66% |
112,378
-11,933
| -10% | -$623K |
|
49
Vanguard Real Estate ETF
VNQ
$34B
| $5.84M | 0.66% |
71,659
+897
| +1% | +$73.1K |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $5.42M | 0.61% |
42,725
-3,157
| -7% | -$400K |
|