GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
-2.77%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.33B
AUM Growth
+$2.33B
(+1.3%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
421
New
32
Increased
201
Reduced
105
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$23.2M |
| 3 |
iShares Global Energy ETF
IXC
|
$16.2M |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$5.98M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.15M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.11M |
| 3 |
Exxon Mobil
XOM
|
$2.63M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.59M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$2.43M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Healthcare | 7.44% |
| 3 | Financials | 5.91% |
| 4 | Consumer Staples | 5.83% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $23.5M | 1.01% |
120,967
-1,428
| -1% | -$278K |
|
27
Qualcomm
QCOM
$169B
| $22.5M | 0.96% |
146,963
-2,470
| -2% | -$377K |
|
28
Starbucks
SBUX
$99.2B
| $22.2M | 0.95% |
244,496
+1,164
| +0.5% | +$106K |
|
29
Pfizer
PFE
$141B
| $21.3M | 0.91% |
411,435
+4,182
| +1% | +$217K |
|
30
Southern Company
SO
$101B
| $20.7M | 0.89% |
285,816
+778
| +0.3% | +$56.4K |
|
31
CVS Health
CVS
$92.9B
| $20M | 0.86% |
198,022
+4,564
| +2% | +$462K |
|
32
RTX Corp
RTX
$211B
| $19.6M | 0.84% |
197,346
-38
| -0% | -$3.77K |
|
33
Coca-Cola
KO
$295B
| $19.5M | 0.84% |
314,811
+293
| +0.1% | +$18.2K |
|
34
Royal Bank of Canada
RY
$204B
| $19.5M | 0.84% |
176,778
+74
| +0% | +$8.16K |
|
35
Accenture
ACN
$158B
| $19.2M | 0.82% |
56,970
-85
| -0.1% | -$28.7K |
|
36
Intel
INTC
$105B
| $19M | 0.81% |
383,069
+5,478
| +1% | +$271K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $18.8M | 0.81% |
155,572
-10,971
| -7% | -$1.33M |
|
38
Amgen
AMGN
$153B
| $18.7M | 0.8% |
77,524
+1,727
| +2% | +$418K |
|
39
First Trust Cloud Computing ETF
SKYY
$3.02B
| $18.6M | 0.8% |
205,587
-11,494
| -5% | -$1.04M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $18.1M | 0.77% |
213,098
+3,429
| +2% | +$290K |
|
41
Blackrock
BLK
$170B
| $17.6M | 0.75% |
22,969
+1,190
| +5% | +$909K |
|
42
iShares Russell 2000 Value ETF
IWN
$11.7B
| $17.1M | 0.73% |
106,151
-1,543
| -1% | -$249K |
|
43
Merck
MRK
$212B
| $16.8M | 0.72% |
204,414
+4,436
| +2% | +$364K |
|
44
General Dynamics
GD
$86.6B
| $16.7M | 0.72% |
69,359
-539
| -0.8% | -$130K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $16.7M | 0.72% |
5,975
+179
| +3% | +$500K |
|
|
46
iShares Global Energy ETF
IXC
$1.83B
| $16.7M | 0.72% |
461,543
+447,500
| +3,187% | +$16.2M |
|
|
47
Vanguard Total Bond Market
BND
$134B
| $16.1M | 0.69% |
202,411
-32,503
| -14% | -$2.59M |
|
48
Colgate-Palmolive
CL
$67.4B
| $15.6M | 0.67% |
206,373
+5,655
| +3% | +$429K |
|
49
iShares TIPS Bond ETF
TIP
$13.6B
| $15.5M | 0.67% |
124,679
+12,044
| +11% | +$1.5M |
|
50
Cisco
CSCO
$267B
| $15.2M | 0.65% |
272,770
+2,376
| +0.9% | +$132K |
|