GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+7.06%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.08B
AUM Growth
+$202M
(+11%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
390
New
36
Increased
170
Reduced
132
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.01M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.98M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.79M |
| 4 |
SPDR Gold Trust
GLD
|
$1.62M |
| 5 |
Microsoft
MSFT
|
$973K |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 6.68% |
| 3 | Financials | 6.4% |
| 4 | Industrials | 6.12% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.5B
| $22.4M | 1.08% |
160,026
+1,861
| +1% | +$261K |
|
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $22M | 1.06% |
1,095,048
+1,063,499
| +3,371% | +$21.4M |
|
28
PepsiCo
PEP
$201B
| $21.9M | 1.05% |
147,758
+3,061
| +2% | +$454K |
|
29
First Trust Cloud Computing ETF
SKYY
$3.05B
| $21.8M | 1.05% |
205,900
+3,545
| +2% | +$376K |
|
30
Qualcomm
QCOM
$172B
| $21.2M | 1.02% |
148,511
-93
| -0.1% | -$13.3K |
|
31
Paychex
PAYX
$49.2B
| $20.5M | 0.98% |
191,034
+2,495
| +1% | +$268K |
|
32
Intel
INTC
$107B
| $20.5M | 0.98% |
364,980
-561
| -0.2% | -$31.5K |
|
33
Extra Space Storage
EXR
$30.3B
| $19M | 0.91% |
115,875
+1,005
| +0.9% | +$165K |
|
34
Blackrock
BLK
$172B
| $18.7M | 0.9% |
21,394
+179
| +0.8% | +$157K |
|
35
Amgen
AMGN
$151B
| $18.7M | 0.9% |
76,521
-593
| -0.8% | -$145K |
|
36
Royal Bank of Canada
RY
$206B
| $17.8M | 0.86% |
175,748
+2,157
| +1% | +$219K |
|
37
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17.5M | 0.84% |
105,607
+6,736
| +7% | +$1.12M |
|
38
Southern Company
SO
$101B
| $17.1M | 0.82% |
281,824
+5,826
| +2% | +$353K |
|
39
Accenture
ACN
$158B
| $17M | 0.82% |
57,566
+151
| +0.3% | +$44.5K |
|
40
International Paper
IP
$25.3B
| $16.7M | 0.8% |
288,431
+3,380
| +1% | +$196K |
|
41
Coca-Cola
KO
$294B
| $16.6M | 0.8% |
307,446
+2,290
| +0.8% | +$124K |
|
42
RTX Corp
RTX
$212B
| $16.6M | 0.8% |
194,922
+2,910
| +2% | +$248K |
|
43
Colgate-Palmolive
CL
$67.2B
| $15.9M | 0.76% |
195,467
+1,806
| +0.9% | +$147K |
|
44
Pfizer
PFE
$140B
| $15.7M | 0.76% |
401,906
+7,777
| +2% | +$305K |
|
45
CVS Health
CVS
$93.2B
| $15.5M | 0.74% |
185,658
+2,702
| +1% | +$225K |
|
46
NextEra Energy, Inc.
NEE
$145B
| $14.8M | 0.71% |
202,620
+8,699
| +4% | +$637K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $14.4M | 0.69% |
115,280
-700
| -0.6% | -$87.7K |
|
48
Medtronic
MDT
$120B
| $14.4M | 0.69% |
115,864
+2,297
| +2% | +$285K |
|
49
Cisco
CSCO
$270B
| $14.2M | 0.68% |
268,053
-1,143
| -0.4% | -$60.6K |
|
50
Morgan Stanley
MS
$240B
| $14.2M | 0.68% |
154,401
+93,601
| +154% | +$8.58M |
|