GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
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
+$158M
(+15%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
249
New
31
Increased
94
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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $1.28M | 0.11% |
8,619
+2
| +0% | +$298 |
|
102
State Street
STT
$32.3B
| $1.27M | 0.1% |
19,971
-4,644
| -19% | -$295K |
|
103
Costco
COST
$424B
| $1.25M | 0.1% |
4,110
+3
| +0.1% | +$909 |
|
104
Gilead Sciences
GILD
$141B
| $1.24M | 0.1% |
16,073
+10,403
| +183% | +$801K |
|
105
Abbott
ABT
$232B
| $1.23M | 0.1% |
13,461
+227
| +2% | +$20.8K |
|
106
Netflix
NFLX
$529B
| $1.23M | 0.1% |
2,705
-371
| -12% | -$169K |
|
|
INOV
107
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.16M | 0.09% |
60,000
| – | – |
|
108
McDonald's
MCD
$227B
| $1.15M | 0.09% |
6,252
+236
| +4% | +$43.5K |
|
109
Nutanix
NTNX
$18.1B
| $1.13M | 0.09% |
47,808
| – | – |
|
110
Bristol-Myers Squibb
BMY
$96.1B
| $1.08M | 0.09% |
18,376
+22
| +0.1% | +$1.29K |
|
111
Tesla
TSLA
$1.08T
| $1.05M | 0.09% |
14,565
-5,760
| -28% | -$414K |
|
112
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.01M | 0.08% |
47,813
-17,404
| -27% | -$369K |
|
113
IBM
IBM
$228B
| $1.01M | 0.08% |
8,730
-1,538
| -15% | -$178K |
|
114
Emerson Electric
EMR
$73.5B
| $1.01M | 0.08% |
16,206
+28
| +0.2% | +$1.74K |
|
115
Lockheed Martin
LMT
$106B
| $994K | 0.08% |
2,724
-108
| -4% | -$39.4K |
|
116
Oracle
ORCL
$622B
| $981K | 0.08% |
17,756
+210
| +1% | +$11.6K |
|
117
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $972K | 0.08% |
21,568
-218
| -1% | -$9.83K |
|
118
Vanguard Total Stock Market ETF
VTI
$526B
| $955K | 0.08% |
6,101
-136
| -2% | -$21.3K |
|
119
S&P Global
SPGI
$166B
| $930K | 0.08% |
2,821
+309
| +12% | +$102K |
|
120
Illinois Tool Works
ITW
$76.8B
| $928K | 0.08% |
5,310
+7
| +0.1% | +$1.22K |
|
121
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $926K | 0.08% |
+5,651
| New | +$926K |
|
122
iShares Gold Trust
IAU
$51.8B
| $882K | 0.07% |
25,960
-4,174
| -14% | -$142K |
|
123
Zoetis
ZTS
$67.4B
| $867K | 0.07% |
6,330
+9
| +0.1% | +$1.23K |
|
124
American Tower
AMT
$91.5B
| $851K | 0.07% |
3,290
-1,037
| -24% | -$268K |
|
125
Mastercard
MA
$534B
| $801K | 0.07% |
2,710
+135
| +5% | +$39.9K |
|