GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+5.43%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.88B
AUM Growth
+$1.88B
(+14%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
364
New
59
Increased
224
Reduced
45
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 2 |
Amazon
AMZN
|
$7.69M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$7.02M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.46M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.33M |
Top Sells
| 1 |
Pinterest
PINS
|
$14.2M |
| 2 |
SPDR Gold Trust
GLD
|
$7.91M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$6.64M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.86M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.54M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 7.06% |
| 3 | Consumer Staples | 6.21% |
| 4 | Industrials | 6.2% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $4.44M | 0.24% | 20,961 +8,289 | +65% | +$1.76M |
|
77
FedEx
FDX
$54.5B
| $4.43M | 0.24% | 15,610 +4,802 | +44% | +$1.36M |
|
78
Home Depot
HD
$405B
| $4.3M | 0.23% | 14,094 +4,061 | +40% | +$1.24M |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.22M | 0.22% | 12,787 +2,156 | +20% | +$712K |
|
80
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.93M | 0.21% | 38,961 +22,834 | +142% | +$2.3M |
|
81
McDonald's
MCD
$224B
| $3.92M | 0.21% | 17,501 +4,443 | +34% | +$996K |
|
82
Costco
COST
$418B
| $3.91M | 0.21% | 11,083 +3,442 | +45% | +$1.21M |
|
83
Bank of America
BAC
$376B
| $3.87M | 0.21% | 100,138 +25,250 | +34% | +$977K |
|
84
AbbVie
ABBV
$372B
| $3.86M | 0.21% | 35,656 +12,411 | +53% | +$1.34M |
|
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.84M | 0.2% | 37,621 +22,355 | +146% | +$2.28M |
|
86
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $3.74M | 0.2% | 61,322 +2,002 | +3% | +$122K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.74M | 0.2% | 25,412 +12,687 | +100% | +$1.87M |
|
88
3M
MMM
$82.8B
| $3.7M | 0.2% | 19,197 +1,910 | +11% | +$368K |
|
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.45M | 0.18% | 44,073 +23,773 | +117% | +$1.86M |
|
90
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.29M | 0.18% | 96,649 +24,578 | +34% | +$837K |
|
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.23M | 0.17% | 37,051 +453 | +1% | +$39.5K |
|
92
Netflix
NFLX
$513B
| $3.23M | 0.17% | 6,190 +1,859 | +43% | +$970K |
|
93
iShares Russell 2000 ETF
IWM
$67B
| $3.2M | 0.17% | 14,474 +650 | +5% | +$144K |
|
94
Mastercard
MA
$538B
| $3.17M | 0.17% | 8,901 +3,117 | +54% | +$1.11M |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.1M | 0.17% | 80,809 +6,934 | +9% | +$266K |
|
96
Abbott
ABT
$231B
| $2.88M | 0.15% | 24,016 +3,639 | +18% | +$436K |
|
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.83M | 0.15% | 22,067 +14,163 | +179% | +$1.82M |
|
98
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $2.81M | 0.15% | 49,722 +506 | +1% | +$28.6K |
|
99
UnitedHealth
UNH
$281B
| $2.79M | 0.15% | 7,499 +3,321 | +79% | +$1.24M |
|
100
Walmart
WMT
$774B
| $2.78M | 0.15% | 20,466 +5,555 | +37% | +$755K |
|