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 | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35.1B
| $2.12M | 0.13% |
29,373
+4,172
| +17% | +$302K |
|
102
Mastercard
MA
$535B
| $2.07M | 0.13% |
5,784
+3,076
| +114% | +$1.1M |
|
103
Duke Energy
DUK
$94.8B
| $2.05M | 0.12% |
22,375
-824
| -4% | -$75.5K |
|
104
Automatic Data Processing
ADP
$121B
| $2M | 0.12% |
11,361
+2,540
| +29% | +$448K |
|
105
Nike
NKE
$110B
| $1.97M | 0.12% |
13,936
+8,678
| +165% | +$1.23M |
|
106
Vanguard Total Stock Market ETF
VTI
$522B
| $1.93M | 0.12% |
9,890
+3,537
| +56% | +$688K |
|
107
Blackstone
BX
$132B
| $1.9M | 0.12% |
29,351
+251
| +0.9% | +$16.3K |
|
108
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.87M | 0.11% |
53,815
-3,240
| -6% | -$113K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.8M | 0.11% |
12,725
+7,538
| +145% | +$1.06M |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.78M | 0.11% |
4,232
-275
| -6% | -$115K |
|
111
Nutanix
NTNX
$18B
| $1.74M | 0.11% |
54,504
| – | – |
|
112
Zoetis
ZTS
$67.8B
| $1.73M | 0.11% |
10,474
+6,427
| +159% | +$1.06M |
|
113
Eli Lilly
LLY
$659B
| $1.62M | 0.1% |
9,579
-604
| -6% | -$102K |
|
114
Bristol-Myers Squibb
BMY
$96.5B
| $1.48M | 0.09% |
23,833
+5,728
| +32% | +$355K |
|
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.47M | 0.09% |
+20,300
| New | +$1.47M |
|
116
UnitedHealth
UNH
$280B
| $1.47M | 0.09% |
4,178
+2,886
| +223% | +$1.01M |
|
117
IBM
IBM
$225B
| $1.45M | 0.09% |
11,497
+2,216
| +24% | +$279K |
|
118
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $1.42M | 0.09% |
+27,119
| New | +$1.42M |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.38M | 0.08% |
24,961
+40
| +0.2% | +$2.21K |
|
120
Sysco
SYY
$38.5B
| $1.36M | 0.08% |
18,297
+3,622
| +25% | +$269K |
|
121
Emerson Electric
EMR
$73.9B
| $1.35M | 0.08% |
16,838
+883
| +6% | +$71K |
|
122
Boeing
BA
$179B
| $1.32M | 0.08% |
6,176
+2,526
| +69% | +$541K |
|
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.32M | 0.08% |
+15,266
| New | +$1.32M |
|
124
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $1.31M | 0.08% |
+16,127
| New | +$1.31M |
|
125
Lockheed Martin
LMT
$106B
| $1.31M | 0.08% |
3,685
+553
| +18% | +$196K |
|