GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+1.95%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$887M
AUM Growth
+$887M
(+2.5%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
249
New
17
Increased
124
Reduced
67
Closed
8
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.34M |
| 2 |
Boeing
BA
|
$2.27M |
| 3 |
JPMorgan Chase
JPM
|
$1.62M |
| 4 |
Amazon
AMZN
|
$1.41M |
| 5 |
Nutanix
NTNX
|
$1.32M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.56M |
| 2 |
CVS Health
CVS
|
$1.91M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.21M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$904K |
| 5 |
3M
MMM
|
$784K |
Sector Composition
| 1 | Technology | 12% |
| 2 | Energy | 10.39% |
| 3 | Industrials | 9.65% |
| 4 | Financials | 8.14% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$183B
| $2.26M | 0.26% |
45,011
+447
| +1% | +$22.5K |
|
77
Pfizer
PFE
$141B
| $2.24M | 0.25% |
61,619
-1,775
| -3% | -$64.4K |
|
78
SPDR Gold Trust
GLD
$111B
| $2.21M | 0.25% |
18,595
| – | – |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $2.06M | 0.23% |
10,597
+939
| +10% | +$183K |
|
80
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.06M | 0.23% |
1,821
| – | – |
|
81
Walt Disney
DIS
$209B
| $2.03M | 0.23% |
19,344
-527
| -3% | -$55.2K |
|
82
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $1.97M | 0.22% |
30,231
+177
| +0.6% | +$11.6K |
|
83
iShares Russell 2000 ETF
IWM
$66.3B
| $1.94M | 0.22% |
11,844
-80
| -0.7% | -$13.1K |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.93M | 0.22% |
7,948
-47
| -0.6% | -$11.4K |
|
85
Duke Energy
DUK
$94.3B
| $1.89M | 0.21% |
23,879
| – | – |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.84M | 0.21% |
17,769
-2,189
| -11% | -$227K |
|
87
Bank of America
BAC
$368B
| $1.83M | 0.21% |
64,768
+673
| +1% | +$19K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.81M | 0.2% |
5,095
-14
| -0.3% | -$4.97K |
|
89
Sysco
SYY
$38.7B
| $1.8M | 0.2% |
26,418
-2,246
| -8% | -$153K |
|
90
NextEra Energy, Inc.
NEE
$147B
| $1.75M | 0.2% |
10,503
+12
| +0.1% | +$2K |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $1.73M | 0.19% |
16,927
| – | – |
|
92
Consolidated Edison
ED
$35B
| $1.67M | 0.19% |
21,392
-1,588
| -7% | -$124K |
|
93
WisdomTree International Equity Fund
DWM
$587M
| $1.64M | 0.18% |
31,041
+537
| +2% | +$28.3K |
|
94
iShares Russell 3000 ETF
IWV
$16.5B
| $1.56M | 0.18% |
9,609
| – | – |
|
95
IBM
IBM
$226B
| $1.56M | 0.18% |
11,143
-94
| -0.8% | -$13.1K |
|
96
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.55M | 0.17% |
21,501
+183
| +0.9% | +$13.2K |
|
97
Merck
MRK
$210B
| $1.46M | 0.16% |
23,986
+367
| +2% | +$22.3K |
|
|
98
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.4M | 0.16% |
13,196
-8,505
| -39% | -$904K |
|
|
99
Nutanix
NTNX
$18.1B
| $1.32M | 0.15% |
+25,634
| New | +$1.32M |
|
100
AbbVie
ABBV
$374B
| $1.26M | 0.14% |
13,638
+4,793
| +54% | +$444K |
|