GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
-17.77%
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
(-18%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
247
New
11
Increased
90
Reduced
92
Closed
29
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.9M |
| 2 |
SPDR Gold Trust
GLD
|
$10.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.57M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.24M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.51M |
| 2 |
Lyft
LYFT
|
$8.89M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$6.43M |
| 4 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$3.59M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$2.67M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Consumer Staples | 7.37% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 6.62% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $12M | 1.13% | 181,000 +9,635 | +6% | +$639K |
|
27
Vanguard Total Bond Market
BND
$134B
| $11.9M | 1.12% | 139,099 +36,418 | +35% | +$3.11M |
|
28
Coca-Cola
KO
$297B
| $11M | 1.04% | 249,285 +1,136 | +0.5% | +$50.3K |
|
29
RTX Corp
RTX
$212B
| $10.7M | 1.01% | 113,928 +3,541 | +3% | +$334K |
|
30
General Dynamics
GD
$87.3B
| $10.7M | 1% | 80,728 -1,377 | -2% | -$182K |
|
31
Royal Bank of Canada
RY
$205B
| $10.6M | 0.99% | 171,642 +2,652 | +2% | +$163K |
|
32
AT&T
T
$209B
| $10.5M | 0.98% | 359,039 +18,899 | +6% | +$551K |
|
33
Extra Space Storage
EXR
$30.5B
| $10.3M | 0.97% | 107,871 +351 | +0.3% | +$33.6K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.1M | 0.95% | 102,241 -6,881 | -6% | -$682K |
|
35
United Parcel Service
UPS
$74.1B
| $10.1M | 0.95% | 108,238 +1,444 | +1% | +$135K |
|
36
Qualcomm
QCOM
$173B
| $10M | 0.94% | 147,959 +10,529 | +8% | +$712K |
|
37
Kimberly-Clark
KMB
$42.8B
| $9.97M | 0.94% | 77,960 +8,482 | +12% | +$1.08M |
|
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $9.65M | 0.91% | 37,340 +18,564 | +99% | +$4.8M |
|
39
Medtronic
MDT
$119B
| $9.58M | 0.9% | 106,264 +166 | +0.2% | +$15K |
|
40
Amazon
AMZN
$2.44T
| $9.34M | 0.88% | 4,792 +488 | +11% | +$951K |
|
41
Pfizer
PFE
$141B
| $9.06M | 0.85% | 277,555 -1,373 | -0.5% | -$44.8K |
|
42
Accenture
ACN
$162B
| $9.05M | 0.85% | 55,420 -10 | -0% | -$1.63K |
|
43
JPMorgan Chase
JPM
$829B
| $8.78M | 0.83% | 97,547 +19,200 | +25% | +$1.73M |
|
44
CVS Health
CVS
$92.8B
| $8.68M | 0.82% | 146,211 +8,720 | +6% | +$517K |
|
45
iShares Russell 1000 ETF
IWB
$43.2B
| $8.37M | 0.79% | 59,104 -316 | -0.5% | -$44.7K |
|
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.36M | 0.79% | 148,953 -169,527 | -53% | -$9.51M |
|
47
MetLife
MET
$54.1B
| $8.18M | 0.77% | 267,541 +6,630 | +3% | +$203K |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.05M | 0.76% | 115,288 +3,233 | +3% | +$226K |
|
49
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.89M | 0.74% | 96,143 +42,855 | +80% | +$3.52M |
|
50
International Paper
IP
$26.2B
| $7.86M | 0.74% | 252,391 +3,518 | +1% | +$110K |
|