GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+10.54%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$3.08B
AUM Growth
+$3.08B
(+15%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
443
New
32
Increased
184
Reduced
143
Closed
26
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$40.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$13.6M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$13.4M |
| 4 |
Broadcom
AVGO
|
$10.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$9.62M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.13M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $17.3M | 0.56% |
341,976
+10,940
| +3% | +$553K |
|
52
NVIDIA
NVDA
$4.15T
| $17.2M | 0.56% |
34,694
+1,200
| +4% | +$594K |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $17M | 0.55% |
219,051
-22,340
| -9% | -$1.73M |
|
54
Manulife Financial
MFC
$51.7B
| $16.9M | 0.55% |
762,727
+14,411
| +2% | +$318K |
|
55
Comcast
CMCSA
$125B
| $16.4M | 0.53% |
373,875
+6,490
| +2% | +$285K |
|
56
Southern Company
SO
$101B
| $16.2M | 0.53% |
231,291
+4,014
| +2% | +$281K |
|
57
Goldman Sachs
GS
$221B
| $15.4M | 0.5% |
39,935
-5,521
| -12% | -$2.13M |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $15.4M | 0.5% |
110,260
+19,880
| +22% | +$2.78M |
|
59
Shopify
SHOP
$182B
| $14.7M | 0.48% |
188,935
-30,175
| -14% | -$2.35M |
|
60
JPMorgan Active Growth ETF
JGRO
$7.04B
| $14M | 0.45% |
228,482
+142,904
| +167% | +$8.73M |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $13.8M | 0.45% |
54,894
+1,560
| +3% | +$393K |
|
|
62
Fidelity Total Bond ETF
FBND
$20.4B
| $13.4M | 0.44% |
+290,986
| New | +$13.4M |
|
63
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $12.6M | 0.41% |
108,204
-7,249
| -6% | -$843K |
|
64
SPDR Gold Trust
GLD
$111B
| $12.4M | 0.4% |
64,883
-3,877
| -6% | -$741K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $12.3M | 0.4% |
202,199
-63,874
| -24% | -$3.88M |
|
66
Chevron
CVX
$318B
| $12.2M | 0.4% |
82,018
+6,089
| +8% | +$908K |
|
67
Morgan Stanley
MS
$237B
| $11.9M | 0.39% |
127,524
-9,697
| -7% | -$904K |
|
68
Boston Scientific
BSX
$159B
| $11M | 0.36% |
190,501
-8,986
| -5% | -$519K |
|
69
Home Depot
HD
$406B
| $10.9M | 0.35% |
31,376
+277
| +0.9% | +$96K |
|
70
Kimberly-Clark
KMB
$42.5B
| $10.7M | 0.35% |
87,649
-478
| -0.5% | -$58.1K |
|
71
Phillips 66
PSX
$52.8B
| $10.5M | 0.34% |
78,536
+2,396
| +3% | +$319K |
|
72
Costco
COST
$421B
| $10.4M | 0.34% |
15,697
+1,039
| +7% | +$686K |
|
73
Pfizer
PFE
$141B
| $10.2M | 0.33% |
354,188
-49,968
| -12% | -$1.44M |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.62M | 0.31% |
234,144
-41,117
| -15% | -$1.69M |
|
75
Visa
V
$681B
| $9.45M | 0.31% |
36,276
+1,744
| +5% | +$454K |
|