GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+12.95%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.64B
AUM Growth
+$1.64B
(+25%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
316
New
76
Increased
152
Reduced
55
Closed
11
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$16.3M |
| 2 |
Pinterest
PINS
|
$12.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$10.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.18M |
| 5 |
Apple
AAPL
|
$7.76M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.59M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$2.72M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.02M |
| 4 |
General Dynamics
GD
|
$1.67M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$1.59M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 6.89% |
| 3 | Consumer Staples | 6.75% |
| 4 | Industrials | 6.17% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Cloud Computing ETF
SKYY
$3.01B
| $18.7M | 1.14% |
196,696
+30,816
| +19% | +$2.93M |
|
27
United Parcel Service
UPS
$72.2B
| $18.2M | 1.11% |
107,944
+1,454
| +1% | +$245K |
|
28
Waste Management
WM
$90.9B
| $18.1M | 1.1% |
153,860
+604
| +0.4% | +$71.2K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.2B
| $18.1M | 1.1% |
132,385
+34,336
| +35% | +$4.69M |
|
30
Paychex
PAYX
$49B
| $17.6M | 1.07% |
188,620
-259
| -0.1% | -$24.1K |
|
31
Intel
INTC
$106B
| $17.6M | 1.07% |
352,479
+174
| +0% | +$8.67K |
|
32
Southern Company
SO
$101B
| $17.1M | 1.04% |
278,835
-2,886
| -1% | -$177K |
|
33
Amgen
AMGN
$154B
| $16.6M | 1.01% |
72,404
+5,634
| +8% | +$1.3M |
|
34
Coca-Cola
KO
$297B
| $16M | 0.98% |
292,526
+33,567
| +13% | +$1.84M |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $15.8M | 0.96% |
131,768
+4,779
| +4% | +$573K |
|
36
Colgate-Palmolive
CL
$68.2B
| $15.6M | 0.95% |
182,678
+5,427
| +3% | +$464K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $15.2M | 0.93% |
165,507
+31,083
| +23% | +$2.86M |
|
38
Accenture
ACN
$160B
| $14.9M | 0.91% |
57,071
+28,432
| +99% | +$7.43M |
|
39
Royal Bank of Canada
RY
$204B
| $14.2M | 0.86% |
172,844
+1,935
| +1% | +$159K |
|
|
40
NextEra Energy, Inc.
NEE
$150B
| $13.7M | 0.83% |
177,940
+136,292
| +327% | +$10.5M |
|
|
41
Pinterest
PINS
$25B
| $13.1M | 0.8% |
198,651
+185,897
| +1,458% | +$12.3M |
|
42
Extra Space Storage
EXR
$29.9B
| $13M | 0.79% |
111,992
+1,213
| +1% | +$141K |
|
43
Medtronic
MDT
$120B
| $12.9M | 0.79% |
110,234
+1,438
| +1% | +$168K |
|
44
International Paper
IP
$26B
| $12.9M | 0.78% |
259,398
+4,839
| +2% | +$241K |
|
45
RTX Corp
RTX
$212B
| $12.9M | 0.78% |
179,936
+5,768
| +3% | +$412K |
|
46
iShares Russell 2000 Value ETF
IWN
$11.7B
| $12.8M | 0.78% |
97,169
+15,730
| +19% | +$2.07M |
|
47
Pfizer
PFE
$142B
| $12.4M | 0.75% |
336,541
+28,200
| +9% | +$1.04M |
|
48
Blackrock
BLK
$173B
| $12M | 0.73% |
16,661
+2,725
| +20% | +$1.97M |
|
49
Technology Select Sector SPDR Fund
XLK
$83.1B
| $11.7M | 0.71% |
89,611
+480
| +0.5% | +$62.4K |
|
50
iShares Russell 1000 ETF
IWB
$42.9B
| $11.6M | 0.71% |
54,798
-913
| -2% | -$193K |
|