GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+5.43%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.88B
AUM Growth
+$1.88B
(+14%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
364
New
59
Increased
224
Reduced
45
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 2 |
Amazon
AMZN
|
$7.69M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$7.02M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.46M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.33M |
Top Sells
| 1 |
Pinterest
PINS
|
$14.2M |
| 2 |
SPDR Gold Trust
GLD
|
$7.91M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$6.64M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.86M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.54M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 7.06% |
| 3 | Consumer Staples | 6.21% |
| 4 | Industrials | 6.2% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91.2B
| $20.4M | 1.09% | 158,165 +4,305 | +3% | +$555K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $20.4M | 1.09% | 156,873 -2,407 | -2% | -$313K |
|
28
Qualcomm
QCOM
$173B
| $19.7M | 1.05% | 148,604 +5,525 | +4% | +$733K |
|
29
First Trust Cloud Computing ETF
SKYY
$3.04B
| $19.4M | 1.03% | 202,355 +5,659 | +3% | +$542K |
|
30
Amgen
AMGN
$155B
| $19.2M | 1.02% | 77,114 +4,710 | +7% | +$1.17M |
|
31
United Parcel Service
UPS
$74.1B
| $18.9M | 1% | 110,913 +2,969 | +3% | +$505K |
|
32
Paychex
PAYX
$50.2B
| $18.5M | 0.98% | 188,539 -81 | -0% | -$7.94K |
|
33
Southern Company
SO
$102B
| $17.2M | 0.91% | 275,998 -2,837 | -1% | -$176K |
|
34
Coca-Cola
KO
$297B
| $16.1M | 0.86% | 305,156 +12,630 | +4% | +$666K |
|
35
Royal Bank of Canada
RY
$205B
| $16M | 0.85% | 173,591 +747 | +0.4% | +$68.9K |
|
36
Blackrock
BLK
$175B
| $16M | 0.85% | 21,215 +4,554 | +27% | +$3.43M |
|
37
Accenture
ACN
$162B
| $15.9M | 0.84% | 57,415 +344 | +0.6% | +$95K |
|
38
iShares Russell 2000 Value ETF
IWN
$11.8B
| $15.8M | 0.84% | 98,871 +1,702 | +2% | +$271K |
|
39
Colgate-Palmolive
CL
$67.9B
| $15.3M | 0.81% | 193,661 +10,983 | +6% | +$866K |
|
40
Extra Space Storage
EXR
$30.5B
| $15.2M | 0.81% | 114,870 +2,878 | +3% | +$381K |
|
41
RTX Corp
RTX
$212B
| $14.8M | 0.79% | 192,012 +12,076 | +7% | +$933K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $14.7M | 0.78% | 193,921 +15,981 | +9% | +$1.21M |
|
43
International Paper
IP
$26.2B
| $14.6M | 0.78% | 269,935 +10,537 | +4% | +$570K |
|
44
Pfizer
PFE
$141B
| $14.3M | 0.76% | 394,129 +57,588 | +17% | +$2.09M |
|
45
Cisco
CSCO
$274B
| $13.9M | 0.74% | 269,196 +20,972 | +8% | +$1.08M |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.9M | 0.74% | 122,683 -9,085 | -7% | -$1.03M |
|
47
CVS Health
CVS
$92.8B
| $13.8M | 0.73% | 182,956 +19,440 | +12% | +$1.46M |
|
48
AT&T
T
$209B
| $13.5M | 0.72% | 447,420 +84,415 | +23% | +$2.56M |
|
49
Medtronic
MDT
$119B
| $13.4M | 0.71% | 113,567 +3,333 | +3% | +$394K |
|
50
Manulife Financial
MFC
$52.2B
| $13.4M | 0.71% | 621,491 +20,549 | +3% | +$442K |
|