GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+1.95%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$887M
AUM Growth
+$887M
(+2.5%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
249
New
17
Increased
124
Reduced
67
Closed
8
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.34M |
| 2 |
Boeing
BA
|
$2.27M |
| 3 |
JPMorgan Chase
JPM
|
$1.62M |
| 4 |
Amazon
AMZN
|
$1.41M |
| 5 |
Nutanix
NTNX
|
$1.32M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.56M |
| 2 |
CVS Health
CVS
|
$1.91M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.21M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$904K |
| 5 |
3M
MMM
|
$784K |
Sector Composition
| 1 | Technology | 12% |
| 2 | Energy | 10.39% |
| 3 | Industrials | 9.65% |
| 4 | Financials | 8.14% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$93.9B
| $339K | 0.04% |
2,352
+681
| +41% | +$98.2K |
|
177
CMS Energy
CMS
$21.3B
| $334K | 0.04% |
7,058
+7
| +0.1% | +$331 |
|
178
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $324K | 0.04% |
4,146
+1,463
| +55% | +$114K |
|
|
CASA
179
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $324K | 0.04% |
+19,830
| New | +$324K |
|
|
SIVB
180
DELISTED
SVB Financial Group
SIVB
| $324K | 0.04% |
1,122
-406
| -27% | -$117K |
|
181
American Express
AXP
$230B
| $314K | 0.04% |
3,209
+4
| +0.1% | +$391 |
|
182
WisdomTree US High Dividend Fund
DHS
$1.3B
| $312K | 0.04% |
4,466
+1
| +0% | +$70 |
|
183
CME Group
CME
$95.6B
| $308K | 0.03% |
1,878
+219
| +13% | +$35.9K |
|
184
CDW
CDW
$21.3B
| $305K | 0.03% |
3,772
+25
| +0.7% | +$2.02K |
|
185
Valley National Bancorp
VLY
$5.83B
| $303K | 0.03% |
24,926
| – | – |
|
186
Citizens Financial Group
CFG
$22.3B
| $302K | 0.03% |
7,768
+19
| +0.2% | +$739 |
|
187
Novanta
NOVT
$4.03B
| $301K | 0.03% |
4,831
-142
| -3% | -$8.85K |
|
188
Texas Instruments
TXN
$182B
| $301K | 0.03% |
2,729
+329
| +14% | +$36.3K |
|
189
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $299K | 0.03% |
10,093
+15
| +0.1% | +$444 |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $298K | 0.03% |
4,960
+3
| +0.1% | +$180 |
|
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $296K | 0.03% |
+2,918
| New | +$296K |
|
192
Medtronic
MDT
$120B
| $292K | 0.03% |
3,413
+27
| +0.8% | +$2.31K |
|
193
Genuine Parts
GPC
$18.9B
| $290K | 0.03% |
3,160
| – | – |
|
194
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $288K | 0.03% |
+5,478
| New | +$288K |
|
195
iShares US Real Estate ETF
IYR
$3.69B
| $288K | 0.03% |
3,574
+200
| +6% | +$16.1K |
|
196
Dell
DELL
$81.8B
| $285K | 0.03% |
3,364
-503
| -13% | -$42.6K |
|
197
Allstate
ALL
$53.6B
| $280K | 0.03% |
3,065
+7
| +0.2% | +$639 |
|
198
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $277K | 0.03% |
3,895
| – | – |
|
199
Schlumberger
SLB
$53.6B
| $275K | 0.03% |
4,104
+152
| +4% | +$10.2K |
|
200
Occidental Petroleum
OXY
$47.3B
| $274K | 0.03% |
3,278
-31
| -0.9% | -$2.59K |
|