GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+12.36%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.06B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
242
New
23
Increased
118
Reduced
52
Closed
13
Top Buys
| 1 |
Accenture
ACN
|
$8.55M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.77M |
| 3 |
Vodafone
VOD
|
$4.65M |
| 4 |
AT&T
T
|
$4.48M |
| 5 |
Amgen
AMGN
|
$4.41M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.9M |
| 2 |
Apple
AAPL
|
$5.56M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.53M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.28M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.34M |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Industrials | 9.21% |
| 3 | Energy | 8.28% |
| 4 | Consumer Staples | 6.71% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$205B
| $12.2M | 1.15% |
161,002
+2,196
| +1% | +$166K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $11.7M | 1.1% |
61,531
+10,350
| +20% | +$1.96M |
|
28
United Parcel Service
UPS
$72.3B
| $11.3M | 1.07% |
101,435
+2,135
| +2% | +$239K |
|
29
Coca-Cola
KO
$297B
| $11.2M | 1.06% |
239,107
+2,994
| +1% | +$140K |
|
30
Colgate-Palmolive
CL
$67.7B
| $11.1M | 1.05% |
162,669
+7,884
| +5% | +$540K |
|
31
MetLife
MET
$53.6B
| $10.5M | 0.99% |
246,669
+20,831
| +9% | +$887K |
|
32
International Paper
IP
$25.4B
| $10.4M | 0.99% |
225,443
+43,817
| +24% | +$2.03M |
|
33
Southern Company
SO
$101B
| $10.2M | 0.96% |
196,695
+52,895
| +37% | +$2.73M |
|
34
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $9.91M | 0.94% |
182,689
+8,554
| +5% | +$464K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $9.91M | 0.94% |
55,140
-1,383
| -2% | -$248K |
|
|
36
Accenture
ACN
$158B
| $9.81M | 0.93% |
55,724
+48,579
| +680% | +$8.55M |
|
37
Wells Fargo
WFC
$258B
| $9.79M | 0.92% |
202,528
+57,652
| +40% | +$2.79M |
|
|
38
AT&T
T
$208B
| $9.25M | 0.87% |
294,788
+142,835
| +94% | +$4.48M |
|
39
Extra Space Storage
EXR
$30.4B
| $9.16M | 0.87% |
89,872
+4,489
| +5% | +$457K |
|
40
Chevron
CVX
$318B
| $9.05M | 0.86% |
73,449
-135
| -0.2% | -$16.6K |
|
41
Crown Castle
CCI
$42.3B
| $8.95M | 0.85% |
69,942
+1,494
| +2% | +$191K |
|
42
iShares Russell 1000 ETF
IWB
$43.1B
| $8.81M | 0.83% |
55,976
+1,889
| +3% | +$297K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.27M | 0.78% |
202,322
+8,822
| +5% | +$361K |
|
44
CVS Health
CVS
$93B
| $7.89M | 0.75% |
146,246
-20,791
| -12% | -$1.12M |
|
|
45
Vodafone
VOD
$28.2B
| $7.78M | 0.74% |
427,853
+255,828
| +149% | +$4.65M |
|
46
JPMorgan Chase
JPM
$824B
| $7.75M | 0.73% |
76,598
-8,987
| -11% | -$910K |
|
47
Qualcomm
QCOM
$170B
| $7.5M | 0.71% |
131,487
+3,115
| +2% | +$178K |
|
48
Kimberly-Clark
KMB
$42.5B
| $7.3M | 0.69% |
58,908
+1,876
| +3% | +$232K |
|
49
Amazon
AMZN
$2.41T
| $7.18M | 0.68% |
4,034
+167
| +4% | +$297K |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.99M | 0.66% |
80,366
+1,705
| +2% | +$148K |
|