GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+12.95%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.64B
AUM Growth
+$1.64B
(+25%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
316
New
76
Increased
152
Reduced
55
Closed
11
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$16.3M |
| 2 |
Pinterest
PINS
|
$12.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$10.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.18M |
| 5 |
Apple
AAPL
|
$7.76M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.59M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$2.72M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.02M |
| 4 |
General Dynamics
GD
|
$1.67M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$1.59M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 6.89% |
| 3 | Consumer Staples | 6.75% |
| 4 | Industrials | 6.17% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.48M | 0.21% |
10
| – | – |
|
77
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $3.45M | 0.21% |
59,320
+3,298
| +6% | +$192K |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.25M | 0.2% |
10,631
+949
| +10% | +$290K |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.2M | 0.19% |
36,598
-886
| -2% | -$77.3K |
|
80
3M
MMM
$82.2B
| $3.02M | 0.18% |
17,287
+2,231
| +15% | +$390K |
|
81
Costco
COST
$416B
| $2.88M | 0.18% |
7,641
+3,478
| +84% | +$1.31M |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.85M | 0.17% |
73,875
-5,384
| -7% | -$207K |
|
83
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.83M | 0.17% |
38,795
+11,486
| +42% | +$838K |
|
84
FedEx
FDX
$52.9B
| $2.81M | 0.17% |
10,808
+4,342
| +67% | +$1.13M |
|
85
McDonald's
MCD
$225B
| $2.8M | 0.17% |
13,058
+6,913
| +112% | +$1.48M |
|
86
Visa
V
$679B
| $2.77M | 0.17% |
12,672
+5,386
| +74% | +$1.18M |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $2.71M | 0.16% |
13,824
+1,034
| +8% | +$203K |
|
88
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $2.7M | 0.16% |
49,216
-3,920
| -7% | -$215K |
|
89
Home Depot
HD
$404B
| $2.67M | 0.16% |
10,033
+4,901
| +95% | +$1.3M |
|
90
Tesla
TSLA
$1.06T
| $2.59M | 0.16% |
3,674
+372
| +11% | +$263K |
|
91
AbbVie
ABBV
$374B
| $2.49M | 0.15% |
23,245
+8,943
| +63% | +$958K |
|
92
Netflix
NFLX
$516B
| $2.34M | 0.14% |
4,331
+1,498
| +53% | +$810K |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.31M | 0.14% |
18,096
-263
| -1% | -$33.5K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.28M | 0.14% |
19,255
+555
| +3% | +$65.6K |
|
95
Bank of America
BAC
$373B
| $2.27M | 0.14% |
74,888
+7,741
| +12% | +$235K |
|
96
Abbott
ABT
$229B
| $2.23M | 0.14% |
20,377
+6,824
| +50% | +$747K |
|
97
Merck
MRK
$214B
| $2.21M | 0.13% |
27,065
+5,557
| +26% | +$455K |
|
98
Walmart
WMT
$781B
| $2.15M | 0.13% |
14,911
+3,459
| +30% | +$499K |
|
99
iShares Russell 3000 ETF
IWV
$16.5B
| $2.15M | 0.13% |
9,609
| – | – |
|
100
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.13M | 0.13% |
72,071
+11,031
| +18% | +$325K |
|