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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $1.11M | 0.1% | 6,858 -485 | -7% | -$78.1K |
|
102
Eli Lilly
LLY
$657B
| $1.09M | 0.1% | 7,888 -438 | -5% | -$60.7K |
|
103
IBM
IBM
$227B
| $1.09M | 0.1% | 9,816 -17 | -0.2% | -$1.89K |
|
104
Abbott
ABT
$231B
| $1.04M | 0.1% | 13,234 -4,512 | -25% | -$356K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.1% | 18,354 -369 | -2% | -$20.6K |
|
106
AbbVie
ABBV
$372B
| $1.01M | 0.09% | 13,207 +2,783 | +27% | +$212K |
|
|
INOV
107
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1M | 0.09% | 60,000 | – | – |
|
108
McDonald's
MCD
$224B
| $995K | 0.09% | 6,016 -12 | -0.2% | -$1.99K |
|
109
Home Depot
HD
$405B
| $966K | 0.09% | 5,175 -61 | -1% | -$11.4K |
|
110
Lockheed Martin
LMT
$106B
| $960K | 0.09% | 2,832 -18 | -0.6% | -$6.1K |
|
111
American Tower
AMT
$95.5B
| $942K | 0.09% | 4,327 +1,129 | +35% | +$246K |
|
112
Black Stone Minerals
BSM
$2.58B
| $924K | 0.09% | 197,459 | – | – |
|
113
iShares Gold Trust
IAU
$50.6B
| $908K | 0.09% | 60,268 +1,816 | +3% | +$27.4K |
|
114
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $853K | 0.08% | 10,893 +1 | +0% | +$78 |
|
115
Oracle
ORCL
$635B
| $848K | 0.08% | 17,546 +5,230 | +42% | +$253K |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $836K | 0.08% | 6,376 +682 | +12% | +$89.4K |
|
117
Vanguard Total Stock Market ETF
VTI
$526B
| $804K | 0.08% | 6,237 +379 | +6% | +$48.9K |
|
118
Emerson Electric
EMR
$74.3B
| $771K | 0.07% | 16,178 +23 | +0.1% | +$1.1K |
|
119
Nutanix
NTNX
$18B
| $755K | 0.07% | 47,808 +893 | +2% | +$14.1K |
|
120
Illinois Tool Works
ITW
$77.1B
| $754K | 0.07% | 5,303 -73 | -1% | -$10.4K |
|
121
Zoetis
ZTS
$69.3B
| $744K | 0.07% | 6,321 +1,239 | +24% | +$146K |
|
122
GSK
GSK
$79.9B
| $719K | 0.07% | 18,968 -2,075 | -10% | -$78.7K |
|
123
Tesla
TSLA
$1.08T
| $710K | 0.07% | 1,355 +28 | +2% | +$14.7K |
|
124
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $682K | 0.06% | 14,561 -6,652 | -31% | -$312K |
|
125
Sysco
SYY
$38.5B
| $679K | 0.06% | 14,872 -4,991 | -25% | -$228K |
|