GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+5.77%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.75B
AUM Growth
+$2.75B
(+5.8%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
404
New
30
Increased
182
Reduced
122
Closed
21
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$28.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$3.93M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.72M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.71M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$34.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.7M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$4.63M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.35M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.98M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 6.66% |
| 3 | Financials | 6.19% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $26.2M | 0.95% |
360,203
+15,267
| +4% | +$1.11M |
|
27
Honeywell
HON
$136B
| $25.6M | 0.93% |
123,250
+372
| +0.3% | +$77.2K |
|
28
iShares Global Energy ETF
IXC
$1.82B
| $25.5M | 0.93% |
684,913
-33,876
| -5% | -$1.26M |
|
29
Merck
MRK
$210B
| $24.5M | 0.89% |
211,922
+352
| +0.2% | +$40.6K |
|
30
Starbucks
SBUX
$99.2B
| $24.4M | 0.88% |
245,840
+628
| +0.3% | +$62.2K |
|
31
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $24.4M | 0.88% |
95,840
+3,941
| +4% | +$1M |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $23M | 0.84% |
215,625
+6,313
| +3% | +$674K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.6B
| $22.3M | 0.81% |
128,284
+1,139
| +0.9% | +$198K |
|
34
iShares Russell 2000 Value ETF
IWN
$11.7B
| $21.6M | 0.79% |
153,594
-14,798
| -9% | -$2.08M |
|
35
iShares Russell 1000 ETF
IWB
$43.1B
| $21.1M | 0.76% |
86,372
+928
| +1% | +$226K |
|
36
United Parcel Service
UPS
$72.3B
| $20.7M | 0.75% |
115,486
+684
| +0.6% | +$123K |
|
37
Coca-Cola
KO
$297B
| $20.7M | 0.75% |
343,269
+7,511
| +2% | +$452K |
|
38
RTX Corp
RTX
$212B
| $20.5M | 0.75% |
209,609
+1,695
| +0.8% | +$166K |
|
39
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $19.4M | 0.7% |
404,749
+28,158
| +7% | +$1.35M |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $19M | 0.69% |
156,988
+4,606
| +3% | +$557K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $18.9M | 0.69% |
174,570
+9,966
| +6% | +$1.08M |
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.6M | 0.68% |
54,515
+7,957
| +17% | +$2.71M |
|
43
Blackrock
BLK
$170B
| $18.4M | 0.67% |
26,663
+302
| +1% | +$209K |
|
44
Qualcomm
QCOM
$170B
| $18.4M | 0.67% |
154,225
+2,419
| +2% | +$288K |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $17.8M | 0.65% |
236,626
-7,329
| -3% | -$550K |
|
46
Goldman Sachs
GS
$221B
| $17.8M | 0.65% |
55,050
-1,056
| -2% | -$341K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $17.7M | 0.64% |
238,477
+2,473
| +1% | +$183K |
|
48
Royal Bank of Canada
RY
$205B
| $17.6M | 0.64% |
184,391
+1,219
| +0.7% | +$116K |
|
49
Accenture
ACN
$158B
| $17.6M | 0.64% |
56,986
+170
| +0.3% | +$52.5K |
|
50
iShares S&P 500 Value ETF
IVE
$40.9B
| $17.5M | 0.63% |
108,301
+4,709
| +5% | +$759K |
|