GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Est. Return
18.99%
1 Year Est. Return
+18.99%
AUM
$3.08B
AUM Growth
+$391M
(+15%)
Holding
443
Top Buys
| 1 | +$40.3M | |
| 2 | +$13.6M | |
| 3 | +$13.4M | |
| 4 |
Broadcom
AVGO
|
+$10.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$9.62M |
Top Sells
| 1 | +$12.6M | |
| 2 | +$8.13M | |
| 3 | +$7.04M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.28M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$4.08M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 6.24% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Staples | 4.29% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$301B
| $17.3M | 0.56% |
341,976
+10,940
|
|
||
52
NVIDIA
NVDA
$4.41T
| $17.2M | 0.56% |
346,940
+12,000
|
|
||
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $17M | 0.55% |
219,051
-22,340
|
|
||
54
Manulife Financial
MFC
$59.1B
| $16.9M | 0.55% |
762,727
+14,411
|
|
||
55
Comcast
CMCSA
$96.6B
| $16.4M | 0.53% |
373,875
+6,490
|
|
||
56
Southern Company
SO
$97.6B
| $16.2M | 0.53% |
231,291
+4,014
|
|
||
57
Goldman Sachs
GS
$245B
| $15.4M | 0.5% |
39,935
-5,521
|
|
||
58
Alphabet (Google) Class A
GOOGL
$3.8T
| $15.4M | 0.5% |
110,260
+19,880
|
|
||
59
Shopify
SHOP
$204B
| $14.7M | 0.48% |
188,935
-30,175
|
|
||
60
JPMorgan Active Growth ETF
JGRO
$8.32B
| $14M | 0.45% |
228,482
+142,904
|
|
||
61
iShares Russell 2000 Growth ETF
IWO
$12.9B
| $13.8M | 0.45% |
54,894
+1,560
|
|
||
62
Fidelity Total Bond ETF
FBND
$22.8B
| $13.4M | 0.44% |
+290,986
|
|
||
63
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $12.6M | 0.41% |
108,204
-7,249
|
|
||
64
SPDR Gold Trust
GLD
$141B
| $12.4M | 0.4% |
64,883
-3,877
|
|
||
65
NextEra Energy
NEE
$176B
| $12.3M | 0.4% |
202,199
-63,874
|
|
||
66
Chevron
CVX
$299B
| $12.2M | 0.4% |
82,018
+6,089
|
|
||
67
Morgan Stanley
MS
$269B
| $11.9M | 0.39% |
127,524
-9,697
|
|
||
68
Boston Scientific
BSX
$150B
| $11M | 0.36% |
190,501
-8,986
|
|
||
69
Home Depot
HD
$351B
| $10.9M | 0.35% |
31,376
+277
|
|
||
70
Kimberly-Clark
KMB
$35.4B
| $10.7M | 0.35% |
87,649
-478
|
|
||
71
Phillips 66
PSX
$55.7B
| $10.5M | 0.34% |
78,536
+2,396
|
|
||
72
Costco
COST
$404B
| $10.4M | 0.34% |
15,697
+1,039
|
|
||
73
Pfizer
PFE
$143B
| $10.2M | 0.33% |
354,188
-49,968
|
|
||
74
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $9.62M | 0.31% |
234,144
-41,117
|
|
||
75
Visa
V
$640B
| $9.45M | 0.31% |
36,276
+1,744
|
|