GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
-17.77%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.06B
AUM Growth
+$1.06B
(-18%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
247
New
11
Increased
90
Reduced
92
Closed
29
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.9M |
| 2 |
SPDR Gold Trust
GLD
|
$10.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.57M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.24M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.51M |
| 2 |
Lyft
LYFT
|
$8.89M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$6.43M |
| 4 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$3.59M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$2.67M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Consumer Staples | 7.37% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 6.62% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.3M | 0.22% | 10,492 +354 | +3% | +$77.6K |
|
77
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.29M | 0.22% | 94,908 -29,644 | -24% | -$716K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $2.2M | 0.21% | 9,142 -175 | -2% | -$42.1K |
|
79
Walt Disney
DIS
$213B
| $2.06M | 0.19% | 21,333 -366 | -2% | -$35.4K |
|
80
3M
MMM
$82.8B
| $2M | 0.19% | 14,655 +28 | +0.2% | +$3.82K |
|
81
Consolidated Edison
ED
$35.4B
| $1.83M | 0.17% | 23,397 -1,665 | -7% | -$130K |
|
82
Duke Energy
DUK
$95.3B
| $1.82M | 0.17% | 22,541 -1,208 | -5% | -$97.7K |
|
83
Cisco
CSCO
$274B
| $1.82M | 0.17% | 46,316 -399 | -0.9% | -$15.7K |
|
84
Walmart
WMT
$774B
| $1.8M | 0.17% | 15,815 -10,297 | -39% | -$1.17M |
|
85
Gen Digital
GEN
$18.6B
| $1.68M | 0.16% | 89,779 +35,419 | +65% | +$663K |
|
86
Merck
MRK
$210B
| $1.58M | 0.15% | 20,495 -1,749 | -8% | -$135K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.54M | 0.15% | 18,357 +190 | +1% | +$16K |
|
88
iShares MSCI EAFE ETF
EFA
$66B
| $1.49M | 0.14% | 27,859 -5,183 | -16% | -$277K |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $1.49M | 0.14% | 13,000 +297 | +2% | +$34K |
|
90
iShares Russell 3000 ETF
IWV
$16.6B
| $1.43M | 0.13% | 9,609 | – | – |
|
91
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.41M | 0.13% | 67,715 -2,742 | -4% | -$57.1K |
|
92
Blackstone
BX
$134B
| $1.38M | 0.13% | 30,334 +1,065 | +4% | +$48.5K |
|
93
Bank of America
BAC
$376B
| $1.38M | 0.13% | 64,827 +1,048 | +2% | +$22.2K |
|
94
State Street
STT
$32.6B
| $1.31M | 0.12% | 24,615 +14 | +0.1% | +$746 |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.24M | 0.12% | 4,702 +107 | +2% | +$28.1K |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.23M | 0.12% | 23,509 -210 | -0.9% | -$11K |
|
97
Automatic Data Processing
ADP
$123B
| $1.18M | 0.11% | 8,617 -83 | -1% | -$11.3K |
|
98
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.18M | 0.11% | 65,217 -39,865 | -38% | -$718K |
|
99
Costco
COST
$418B
| $1.17M | 0.11% | 4,107 -263 | -6% | -$75K |
|
100
Netflix
NFLX
$513B
| $1.16M | 0.11% | 3,076 +400 | +15% | +$150K |
|