GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+2.47%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.17B
AUM Growth
+$1.17B
(+6.7%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
244
New
10
Increased
129
Reduced
66
Closed
10
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.69M |
| 2 |
Boston Scientific
BSX
|
$6M |
| 3 |
Vodafone
VOD
|
$4.05M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$3.88M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.65M |
Top Sells
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Industrials | 7.86% |
| 3 | Consumer Staples | 7.52% |
| 4 | Healthcare | 6.84% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $13.3M | 1.13% |
68,576
+2,986
| +5% | +$577K |
|
27
Coca-Cola
KO
$297B
| $13.1M | 1.12% |
240,367
-294
| -0.1% | -$16K |
|
28
United Parcel Service
UPS
$72.3B
| $12.6M | 1.07% |
104,784
+3,764
| +4% | +$451K |
|
29
AT&T
T
$208B
| $12.5M | 1.06% |
329,446
+17,888
| +6% | +$677K |
|
30
Colgate-Palmolive
CL
$67.7B
| $12.2M | 1.04% |
165,527
+2,999
| +2% | +$220K |
|
31
MetLife
MET
$53.6B
| $12M | 1.02% |
254,774
+4,669
| +2% | +$220K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $11.6M | 0.99% |
61,454
+5,176
| +9% | +$977K |
|
33
Amgen
AMGN
$153B
| $11.3M | 0.97% |
58,617
+202
| +0.3% | +$39.1K |
|
34
Medtronic
MDT
$118B
| $11.3M | 0.96% |
103,801
+2,898
| +3% | +$315K |
|
35
Extra Space Storage
EXR
$30.4B
| $11.3M | 0.96% |
96,368
+2,061
| +2% | +$241K |
|
36
Pfizer
PFE
$141B
| $11M | 0.94% |
307,273
+6,775
| +2% | +$243K |
|
37
Wells Fargo
WFC
$258B
| $10.9M | 0.93% |
216,732
+11,445
| +6% | +$577K |
|
38
Accenture
ACN
$158B
| $10.7M | 0.91% |
55,523
-27
| -0% | -$5.19K |
|
39
iShares Russell 1000 ETF
IWB
$43.1B
| $10.2M | 0.87% |
62,103
+3,164
| +5% | +$521K |
|
40
Qualcomm
QCOM
$170B
| $10.2M | 0.87% |
133,824
+2,313
| +2% | +$176K |
|
41
International Paper
IP
$25.4B
| $10.1M | 0.86% |
241,303
+12,772
| +6% | +$534K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.68M | 0.82% |
235,573
+22,642
| +11% | +$930K |
|
|
43
Vodafone
VOD
$28.2B
| $9.68M | 0.82% |
486,001
+203,554
| +72% | +$4.05M |
|
44
Kimberly-Clark
KMB
$42.5B
| $9.6M | 0.82% |
67,566
+7,748
| +13% | +$1.1M |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $9.4M | 0.8% |
83,562
+16,998
| +26% | +$1.91M |
|
46
JPMorgan Chase
JPM
$824B
| $9.27M | 0.79% |
78,783
+2,584
| +3% | +$304K |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.12M | 0.78% |
97,762
+13,139
| +16% | +$1.23M |
|
48
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $9.08M | 0.77% |
173,121
-13,647
| -7% | -$716K |
|
49
Manulife Financial
MFC
$51.7B
| $8.52M | 0.73% |
464,028
+98,631
| +27% | +$1.81M |
|
50
CVS Health
CVS
$93B
| $8.47M | 0.72% |
134,299
-8,530
| -6% | -$538K |
|