GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+16.67%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.22B
AUM Growth
+$1.22B
(+15%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
249
New
31
Increased
95
Reduced
92
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.95M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.61M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$4.07M |
| 4 |
Black Stone Minerals
BSM
|
$1.68M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.24M |
Top Sells
| 1 |
Accenture
ACN
|
$5.8M |
| 2 |
Microsoft
MSFT
|
$2.99M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.65M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.35M |
| 5 |
International Paper
IP
|
$2.17M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Consumer Staples | 7.1% |
| 3 | Healthcare | 7.08% |
| 4 | Industrials | 6.39% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $13.4M | 1.1% |
146,993
-966
| -0.7% | -$88.1K |
|
27
Colgate-Palmolive
CL
$67.7B
| $13.1M | 1.07% |
178,937
-2,063
| -1% | -$151K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $13.1M | 1.07% |
337,499
-28,946
| -8% | -$1.12M |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $12.9M | 1.06% |
106,185
+2,831
| +3% | +$345K |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $12.1M | 0.99% |
39,025
+1,685
| +5% | +$522K |
|
31
United Parcel Service
UPS
$72.3B
| $11.9M | 0.98% |
107,376
-862
| -0.8% | -$95.8K |
|
32
Royal Bank of Canada
RY
$205B
| $11.6M | 0.95% |
170,537
-1,105
| -0.6% | -$74.9K |
|
33
Coca-Cola
KO
$297B
| $11.6M | 0.95% |
258,757
+9,472
| +4% | +$423K |
|
34
Kimberly-Clark
KMB
$42.5B
| $11.5M | 0.94% |
81,123
+3,163
| +4% | +$447K |
|
35
General Dynamics
GD
$86.8B
| $11.3M | 0.93% |
75,882
-4,846
| -6% | -$724K |
|
36
AT&T
T
$208B
| $11M | 0.9% |
479,698
+4,330
| +0.9% | +$98.9K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.2B
| $10.9M | 0.89% |
96,395
-5,846
| -6% | -$658K |
|
38
RTX Corp
RTX
$212B
| $10.7M | 0.88% |
173,986
-7,046
| -4% | -$434K |
|
39
Extra Space Storage
EXR
$30.4B
| $10.2M | 0.84% |
110,894
+3,023
| +3% | +$279K |
|
40
Medtronic
MDT
$118B
| $10M | 0.82% |
109,135
+2,871
| +3% | +$263K |
|
41
JPMorgan Chase
JPM
$824B
| $9.86M | 0.81% |
104,854
+7,307
| +7% | +$687K |
|
42
iShares Russell 1000 ETF
IWB
$43.1B
| $9.79M | 0.8% |
57,036
-2,068
| -3% | -$355K |
|
43
CVS Health
CVS
$93B
| $9.39M | 0.77% |
144,515
-1,696
| -1% | -$110K |
|
44
MetLife
MET
$53.6B
| $9.34M | 0.76% |
255,778
-11,763
| -4% | -$430K |
|
45
Pfizer
PFE
$141B
| $9.27M | 0.76% |
298,771
+6,228
| +2% | +$193K |
|
46
iShares Russell 2000 Value ETF
IWN
$11.7B
| $9.16M | 0.75% |
94,010
-2,133
| -2% | -$208K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.98M | 0.74% |
131,435
-17,518
| -12% | -$1.2M |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $8.96M | 0.73% |
251,905
-15,940
| -6% | -$567K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.94M | 0.73% |
85,513
+9,192
| +12% | +$960K |
|
50
Vodafone
VOD
$28.2B
| $8.42M | 0.69% |
528,213
+10,639
| +2% | +$170K |
|