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 | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $453K | 0.05% |
12,801
-38
| -0.3% | -$1.35K |
|
152
Philip Morris
PM
$251B
| $438K | 0.05% |
5,368
-160
| -3% | -$13.1K |
|
153
Evergy
EVRG
$16.5B
| $434K | 0.05% |
7,894
+119
| +2% | +$6.54K |
|
154
S&P Global
SPGI
$164B
| $434K | 0.05% |
2,221
-13
| -0.6% | -$2.54K |
|
155
General Mills
GIS
$27B
| $431K | 0.05% |
10,052
+72
| +0.7% | +$3.09K |
|
|
AET
156
DELISTED
Aetna Inc
AET
| $430K | 0.05% |
2,121
-20
| -0.9% | -$4.06K |
|
157
Altria Group
MO
$112B
| $402K | 0.04% |
6,669
-479
| -7% | -$28.9K |
|
158
Mastercard
MA
$528B
| $399K | 0.04% |
1,794
-54
| -3% | -$12K |
|
|
ABMD
159
DELISTED
Abiomed Inc
ABMD
| $397K | 0.04% |
882
-118
| -12% | -$53.1K |
|
160
Intuit
INTU
$188B
| $388K | 0.04% |
1,706
+2
| +0.1% | +$455 |
|
161
Baxter International
BAX
$12.5B
| $387K | 0.04% |
5,014
+205
| +4% | +$15.8K |
|
162
Nike
NKE
$109B
| $387K | 0.04% |
4,570
+7
| +0.2% | +$593 |
|
163
Walmart
WMT
$801B
| $373K | 0.04% |
11,901
-2,127
| -15% | -$66.7K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $362K | 0.04% |
4,964
+4
| +0.1% | +$292 |
|
165
Travelers Companies
TRV
$62B
| $361K | 0.04% |
2,784
-967
| -26% | -$125K |
|
166
iShares US Financial Services ETF
IYG
$1.9B
| $357K | 0.04% |
8,025
| – | – |
|
167
Blackrock
BLK
$170B
| $355K | 0.04% |
754
| – | – |
|
168
Constellation Brands
STZ
$26.2B
| $355K | 0.04% |
1,647
+2
| +0.1% | +$431 |
|
169
Tesla
TSLA
$1.13T
| $354K | 0.04% |
20,070
+30
| +0.1% | +$529 |
|
170
Qorvo
QRVO
$8.61B
| $349K | 0.04% |
4,536
-1,325
| -23% | -$102K |
|
171
CMS Energy
CMS
$21.4B
| $346K | 0.04% |
7,064
+6
| +0.1% | +$294 |
|
172
American Tower
AMT
$92.9B
| $342K | 0.04% |
2,353
+1
| +0% | +$145 |
|
173
American Express
AXP
$227B
| $339K | 0.04% |
3,187
-22
| -0.7% | -$2.34K |
|
174
Medtronic
MDT
$119B
| $336K | 0.04% |
3,415
+2
| +0.1% | +$197 |
|
175
CDW
CDW
$22.2B
| $334K | 0.04% |
3,751
-21
| -0.6% | -$1.87K |
|