GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+6.71%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.3B
AUM Growth
+$129M
(+11%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
251
New
17
Increased
117
Reduced
76
Closed
15
Top Buys
| 1 |
General Dynamics
GD
|
$13.7M |
| 2 |
Lyft
LYFT
|
$8.89M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.73M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$7.21M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.93M |
Top Sells
| 1 |
Boeing
BA
|
$13.1M |
| 2 |
Exxon Mobil
XOM
|
$2.44M |
| 3 |
Pfizer
PFE
|
$1.11M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$869K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$835K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Industrials | 7.27% |
| 3 | Healthcare | 6.98% |
| 4 | Consumer Staples | 6.81% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $13.8M | 1.06% |
336,005
-6,875
| -2% | -$283K |
|
27
Coca-Cola
KO
$294B
| $13.7M | 1.05% |
248,149
+7,782
| +3% | +$431K |
|
28
Invesco QQQ Trust
QQQ
$368B
| $13.7M | 1.05% |
64,227
+2,773
| +5% | +$590K |
|
29
Royal Bank of Canada
RY
$206B
| $13.4M | 1.03% |
168,990
+4,370
| +3% | +$346K |
|
30
MetLife
MET
$54.4B
| $13.3M | 1.02% |
260,911
+6,137
| +2% | +$313K |
|
31
AT&T
T
$212B
| $13.3M | 1.02% |
450,345
+14,158
| +3% | +$418K |
|
32
United Parcel Service
UPS
$71.6B
| $12.5M | 0.96% |
106,794
+2,010
| +2% | +$235K |
|
33
Qualcomm
QCOM
$172B
| $12.1M | 0.93% |
137,430
+3,606
| +3% | +$318K |
|
34
Medtronic
MDT
$119B
| $12M | 0.92% |
106,098
+2,297
| +2% | +$261K |
|
35
Wells Fargo
WFC
$262B
| $11.8M | 0.91% |
219,998
+3,266
| +2% | +$176K |
|
36
Colgate-Palmolive
CL
$67.6B
| $11.8M | 0.91% |
171,365
+5,838
| +4% | +$402K |
|
37
Accenture
ACN
$158B
| $11.7M | 0.9% |
55,430
-93
| -0.2% | -$19.6K |
|
38
International Paper
IP
$25.5B
| $11.5M | 0.88% |
262,810
+7,994
| +3% | +$349K |
|
39
Extra Space Storage
EXR
$30.5B
| $11.4M | 0.87% |
107,520
+11,152
| +12% | +$1.18M |
|
|
40
Pfizer
PFE
$140B
| $10.9M | 0.84% |
293,990
-29,876
| -9% | -$1.11M |
|
41
JPMorgan Chase
JPM
$835B
| $10.9M | 0.84% |
78,347
-436
| -0.6% | -$60.8K |
|
42
Manulife Financial
MFC
$52.5B
| $10.8M | 0.83% |
532,251
+68,223
| +15% | +$1.38M |
|
43
iShares Russell 1000 ETF
IWB
$43.5B
| $10.6M | 0.81% |
59,420
-2,683
| -4% | -$479K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $10.5M | 0.81% |
239,358
+3,785
| +2% | +$167K |
|
45
Vanguard Real Estate ETF
VNQ
$34.3B
| $10.4M | 0.8% |
112,055
+14,293
| +15% | +$1.33M |
|
46
CVS Health
CVS
$93.5B
| $10.2M | 0.78% |
137,491
+3,192
| +2% | +$237K |
|
47
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $10.2M | 0.78% |
178,085
+4,964
| +3% | +$283K |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.1M | 0.77% |
91,436
+7,874
| +9% | +$868K |
|
49
Vodafone
VOD
$28.3B
| $9.6M | 0.74% |
496,769
+10,768
| +2% | +$208K |
|
50
Kimberly-Clark
KMB
$42.9B
| $9.56M | 0.73% |
69,478
+1,912
| +3% | +$263K |
|