GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+3.4%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.1B
AUM Growth
+$1.1B
(+4%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
243
New
14
Increased
122
Reduced
64
Closed
9
Top Buys
| 1 |
Pfizer
PFE
|
$10.5M |
| 2 |
Medtronic
MDT
|
$9.46M |
| 3 |
Southern Company
SO
|
$5.29M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.61M |
| 5 |
Walmart
WMT
|
$2.49M |
Top Sells
| 1 |
3M
MMM
|
$9.66M |
| 2 |
Crown Castle
CCI
|
$8.95M |
| 3 |
Amgen
AMGN
|
$4.53M |
| 4 |
Vodafone
VOD
|
$2.37M |
| 5 |
Travelers Companies
TRV
|
$2.15M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Industrials | 8.04% |
| 3 | Energy | 7.64% |
| 4 | Consumer Staples | 7.19% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $12.7M | 1.16% |
100,171
+242
| +0.2% | +$30.8K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $12.7M | 1.16% |
327,950
+20,295
| +7% | +$789K |
|
28
MetLife
MET
$53.6B
| $12.4M | 1.13% |
250,105
+3,436
| +1% | +$171K |
|
29
Coca-Cola
KO
$297B
| $12.3M | 1.11% |
240,661
+1,554
| +0.6% | +$79.1K |
|
30
Colgate-Palmolive
CL
$67.7B
| $11.6M | 1.06% |
162,528
-141
| -0.1% | -$10.1K |
|
|
31
Amgen
AMGN
$153B
| $10.8M | 0.98% |
58,415
-24,563
| -30% | -$4.53M |
|
32
Invesco QQQ Trust
QQQ
$364B
| $10.5M | 0.96% |
56,278
+1,138
| +2% | +$213K |
|
33
AT&T
T
$208B
| $10.4M | 0.95% |
412,503
+22,204
| +6% | +$562K |
|
34
United Parcel Service
UPS
$72.3B
| $10.4M | 0.95% |
101,020
-415
| -0.4% | -$42.9K |
|
35
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $10.4M | 0.94% |
186,768
+4,079
| +2% | +$227K |
|
36
Accenture
ACN
$158B
| $10.3M | 0.93% |
55,550
-174
| -0.3% | -$32.2K |
|
37
Extra Space Storage
EXR
$30.4B
| $10M | 0.91% |
94,307
+4,435
| +5% | +$471K |
|
38
Qualcomm
QCOM
$170B
| $10M | 0.91% |
131,511
+24
| +0% | +$1.83K |
|
39
International Paper
IP
$25.4B
| $9.9M | 0.9% |
241,329
+3,261
| +1% | +$134K |
|
|
40
Medtronic
MDT
$118B
| $9.83M | 0.89% |
100,903
+97,139
| +2,581% | +$9.46M |
|
41
Wells Fargo
WFC
$258B
| $9.71M | 0.88% |
205,287
+2,759
| +1% | +$131K |
|
42
iShares Russell 1000 ETF
IWB
$43.1B
| $9.6M | 0.87% |
58,939
+2,963
| +5% | +$482K |
|
43
Chevron
CVX
$318B
| $9.16M | 0.83% |
73,631
+182
| +0.2% | +$22.6K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.88M | 0.81% |
212,931
+10,609
| +5% | +$442K |
|
45
JPMorgan Chase
JPM
$824B
| $8.52M | 0.77% |
76,199
-399
| -0.5% | -$44.6K |
|
46
Kimberly-Clark
KMB
$42.5B
| $7.97M | 0.72% |
59,818
+910
| +2% | +$121K |
|
47
Amazon
AMZN
$2.41T
| $7.93M | 0.72% |
83,760
+3,080
| +4% | +$292K |
|
48
CVS Health
CVS
$93B
| $7.78M | 0.71% |
142,829
-3,417
| -2% | -$186K |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.4M | 0.67% |
84,623
+4,257
| +5% | +$372K |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $7.32M | 0.67% |
66,564
+1,450
| +2% | +$160K |
|