GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+6.33%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$943M
AUM Growth
+$55.6M
(+6.3%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
248
New
7
Increased
117
Reduced
78
Closed
8
Top Buys
| 1 |
State Street
STT
|
$2.15M |
| 2 |
Microsoft
MSFT
|
$1.72M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.46M |
| 4 |
Extra Space Storage
EXR
|
$1.27M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.22M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$3.19M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.99M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.56M |
| 4 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$1.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Industrials | 10.19% |
| 3 | Energy | 9.96% |
| 4 | Financials | 7.92% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$626B
| $1.35M | 0.14% |
26,125
-544
| -2% | -$28K |
|
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.31M | 0.14% |
25,345
-10,193
| -29% | -$528K |
|
103
Automatic Data Processing
ADP
$122B
| $1.31M | 0.14% |
8,692
-635
| -7% | -$95.7K |
|
104
Bristol-Myers Squibb
BMY
$95B
| $1.26M | 0.13% |
20,349
+35
| +0.2% | +$2.17K |
|
105
AbbVie
ABBV
$376B
| $1.19M | 0.13% |
12,586
-1,052
| -8% | -$99.5K |
|
106
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.16M | 0.12% |
24,098
+6
| +0% | +$288 |
|
107
Netflix
NFLX
$534B
| $1.12M | 0.12% |
3,005
| – | – |
|
108
Citigroup
C
$179B
| $1.1M | 0.12% |
15,331
-518
| -3% | -$37.2K |
|
109
Home Depot
HD
$410B
| $1.09M | 0.12% |
5,263
-196
| -4% | -$40.6K |
|
110
Blackstone
BX
$133B
| $1.09M | 0.12% |
28,598
-2,401
| -8% | -$91.4K |
|
111
McDonald's
MCD
$226B
| $1.05M | 0.11% |
6,294
+9
| +0.1% | +$1.51K |
|
112
Visa
V
$681B
| $1.05M | 0.11% |
6,993
+3
| +0% | +$450 |
|
113
Boston Scientific
BSX
$159B
| $1.04M | 0.11% |
26,924
| – | – |
|
114
Nutanix
NTNX
$18.4B
| $1.02M | 0.11% |
23,759
-1,875
| -7% | -$80.1K |
|
115
Lockheed Martin
LMT
$107B
| $990K | 0.11% |
2,862
-22
| -0.8% | -$7.61K |
|
116
Abbott
ABT
$231B
| $980K | 0.1% |
13,360
-870
| -6% | -$63.8K |
|
117
GE Aerospace
GE
$299B
| $952K | 0.1% |
17,592
-410
| -2% | -$22.2K |
|
118
General Dynamics
GD
$86.7B
| $853K | 0.09% |
4,166
+12
| +0.3% | +$2.46K |
|
119
Eli Lilly
LLY
$666B
| $839K | 0.09% |
7,820
+8
| +0.1% | +$858 |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $825K | 0.09% |
3,991
-54
| -1% | -$11.2K |
|
121
GSK
GSK
$79.8B
| $818K | 0.09% |
16,290
| – | – |
|
122
Invesco International Dividend Achievers ETF
PID
$861M
| $795K | 0.08% |
50,491
+1,129
| +2% | +$17.8K |
|
123
Illinois Tool Works
ITW
$77.4B
| $791K | 0.08% |
5,605
+70
| +1% | +$9.88K |
|
124
Invesco Dividend Achievers ETF
PFM
$724M
| $777K | 0.08% |
28,216
+340
| +1% | +$9.36K |
|
125
Stryker
SYK
$151B
| $765K | 0.08% |
4,308
-141
| -3% | -$25K |
|