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 | |
|---|---|---|---|---|---|---|
176
WisdomTree US High Dividend Fund
DHS
$1.3B
| $279K | 0.03% | 4,926 | – | – |
|
177
Global Payments
GPN
$21.5B
| $276K | 0.03% | 1,912 | – | – |
|
178
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $273K | 0.03% | +7,642 | New | +$273K |
|
179
American Express
AXP
$231B
| $272K | 0.03% | 3,181 -127 | -4% | -$10.9K |
|
180
Dell
DELL
$82.6B
| $272K | 0.03% | 6,876 -57 | -0.8% | -$2.26K |
|
181
Axon Enterprise
AXON
$58.7B
| $271K | 0.03% | 3,835 | – | – |
|
182
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $267K | 0.03% | 8,655 -1,527 | -15% | -$47.1K |
|
183
Revvity
RVTY
$10.5B
| $267K | 0.03% | 3,542 -790 | -18% | -$59.6K |
|
184
Dominion Energy
D
$51.1B
| $265K | 0.02% | 3,677 -85 | -2% | -$6.13K |
|
185
Humana
HUM
$36.5B
| $259K | 0.02% | +824 | New | +$259K |
|
186
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $256K | 0.02% | 3,112 +10 | +0.3% | +$823 |
|
187
Citigroup
C
$178B
| $253K | 0.02% | 5,997 -21 | -0.3% | -$886 |
|
188
Enbridge
ENB
$105B
| $248K | 0.02% | 8,535 -702 | -8% | -$20.4K |
|
189
AES
AES
$9.64B
| $245K | 0.02% | 17,992 +5,303 | +42% | +$72.2K |
|
190
Vanguard Value ETF
VTV
$144B
| $244K | 0.02% | 2,737 +495 | +22% | +$44.1K |
|
191
KLA
KLAC
$115B
| $239K | 0.02% | 1,666 | – | – |
|
192
Texas Instruments
TXN
$184B
| $237K | 0.02% | 2,373 +645 | +37% | +$64.4K |
|
193
Ross Stores
ROST
$48.1B
| $232K | 0.02% | 2,667 +8 | +0.3% | +$696 |
|
194
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $232K | 0.02% | 2,615 -109 | -4% | -$9.67K |
|
195
Deere & Co
DE
$129B
| $231K | 0.02% | 1,668 +48 | +3% | +$6.65K |
|
196
Target
TGT
$43.6B
| $230K | 0.02% | +2,479 | New | +$230K |
|
197
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $227K | 0.02% | 5,257 -317 | -6% | -$13.7K |
|
198
Domino's
DPZ
$15.6B
| $221K | 0.02% | +681 | New | +$221K |
|
199
iShares US Real Estate ETF
IYR
$3.76B
| $220K | 0.02% | 3,164 +1 | +0% | +$70 |
|
200
iShares National Muni Bond ETF
MUB
$38.6B
| $220K | 0.02% | 1,944 -2,003 | -51% | -$227K |
|