GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+16.67%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.22B
AUM Growth
+$1.22B
(+15%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
249
New
31
Increased
95
Reduced
92
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.95M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.61M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$4.07M |
| 4 |
Black Stone Minerals
BSM
|
$1.68M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.24M |
Top Sells
| 1 |
Accenture
ACN
|
$5.8M |
| 2 |
Microsoft
MSFT
|
$2.99M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.65M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.35M |
| 5 |
International Paper
IP
|
$2.17M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Consumer Staples | 7.1% |
| 3 | Healthcare | 7.08% |
| 4 | Industrials | 6.39% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.52M | 0.21% |
9,768
-724
| -7% | -$187K |
|
77
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $2.43M | 0.2% |
52,865
-34,781
| -40% | -$1.6M |
|
78
3M
MMM
$81B
| $2.36M | 0.19% |
18,101
+574
| +3% | +$74.9K |
|
79
Walt Disney
DIS
$211B
| $2.33M | 0.19% |
20,917
-416
| -2% | -$46.4K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $2.3M | 0.19% |
38,260
+1,692
| +5% | +$102K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.21M | 0.18% |
18,693
-1,507
| -7% | -$178K |
|
82
Cisco
CSCO
$268B
| $2.14M | 0.18% |
45,850
-466
| -1% | -$21.7K |
|
83
Duke Energy
DUK
$94.5B
| $1.92M | 0.16% |
24,029
+1,488
| +7% | +$119K |
|
84
Walmart
WMT
$793B
| $1.9M | 0.16% |
47,517
+72
| +0.2% | +$2.87K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.87M | 0.15% |
18,358
+1
| +0% | +$102 |
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| $1.85M | 0.15% |
12,892
-108
| -0.8% | -$15.5K |
|
87
Consolidated Edison
ED
$35.3B
| $1.8M | 0.15% |
24,973
+1,576
| +7% | +$113K |
|
88
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.75M | 0.14% |
61,880
-33,028
| -35% | -$936K |
|
89
iShares Russell 3000 ETF
IWV
$16.5B
| $1.73M | 0.14% |
9,609
| – | – |
|
90
Eli Lilly
LLY
$661B
| $1.67M | 0.14% |
10,181
+2,293
| +29% | +$376K |
|
91
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.66M | 0.14% |
27,309
-550
| -2% | -$33.5K |
|
92
Blackstone
BX
$131B
| $1.64M | 0.13% |
29,015
-1,319
| -4% | -$74.7K |
|
93
Merck
MRK
$210B
| $1.59M | 0.13% |
21,520
+41
| +0.2% | +$3.03K |
|
94
Bank of America
BAC
$371B
| $1.59M | 0.13% |
66,776
+1,949
| +3% | +$46.3K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.49M | 0.12% |
4,596
-106
| -2% | -$34.4K |
|
96
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.43M | 0.12% |
61,951
-5,764
| -9% | -$133K |
|
97
AbbVie
ABBV
$374B
| $1.4M | 0.11% |
14,268
+1,061
| +8% | +$104K |
|
98
Visa
V
$681B
| $1.34M | 0.11% |
6,930
+72
| +1% | +$13.9K |
|
99
Home Depot
HD
$406B
| $1.3M | 0.11% |
5,168
-7
| -0.1% | -$1.75K |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.29M | 0.11% |
23,531
+22
| +0.1% | +$1.2K |
|