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 | |
|---|---|---|---|---|---|---|
201
DXC Technology
DXC
$2.6B
| $264K | 0.03% |
3,273
-20
| -0.6% | -$43.1K |
|
202
Vanguard S&P 500 ETF
VOO
$724B
| $261K | 0.03% |
1,046
+25
| +2% | +$6.24K |
|
203
Clorox
CLX
$15B
| $261K | 0.03% |
1,931
-1,474
| -43% | -$199K |
|
204
Owens Corning
OC
$12.4B
| $260K | 0.03% |
4,109
+2
| +0% | +$127 |
|
205
Mondelez International
MDLZ
$79.3B
| $260K | 0.03% |
6,329
+6
| +0.1% | +$246 |
|
206
Ross Stores
ROST
$49.3B
| $259K | 0.03% |
3,060
+33
| +1% | +$2.79K |
|
207
Box
BOX
$4.69B
| $258K | 0.03% |
+10,309
| New | +$258K |
|
208
iShares S&P 500 Growth ETF
IVW
$63.2B
| $255K | 0.03% |
1,566
| – | – |
|
209
Macy's
M
$4.42B
| $253K | 0.03% |
6,765
+22
| +0.3% | +$823 |
|
210
Air Products & Chemicals
APD
$64.8B
| $251K | 0.03% |
1,610
+10
| +0.6% | +$1.56K |
|
211
Phillips 66
PSX
$52.8B
| $250K | 0.03% |
2,226
-161
| -7% | -$18.1K |
|
212
iShares Biotechnology ETF
IBB
$5.68B
| $247K | 0.03% |
2,251
| – | – |
|
|
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $246K | 0.03% |
3,550
+117
| +3% | +$8.11K |
|
|
MMP
214
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $242K | 0.03% |
3,502
-476
| -12% | -$32.9K |
|
215
Axon Enterprise
AXON
$56.9B
| $242K | 0.03% |
+3,835
| New | +$242K |
|
216
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $241K | 0.03% |
5,618
| – | – |
|
217
Service Corp International
SCI
$10.9B
| $239K | 0.03% |
6,682
-283
| -4% | -$10.1K |
|
218
Kimberly-Clark
KMB
$42.5B
| $237K | 0.03% |
2,250
-119
| -5% | -$12.5K |
|
|
TLND
219
DELISTED
Talend S.A. American Depositary Shares
TLND
| $232K | 0.03% |
+3,720
| New | +$232K |
|
220
Dominion Energy
D
$50.3B
| $231K | 0.03% |
3,393
-308
| -8% | -$21K |
|
221
iShares MSCI Emerging Markets ETF
EEM
$19B
| $227K | 0.03% |
+5,249
| New | +$227K |
|
222
Applied Materials
AMAT
$124B
| $227K | 0.03% |
4,918
+5
| +0.1% | +$231 |
|
|
STMP
223
DELISTED
Stamps.com, Inc.
STMP
| $225K | 0.03% |
+890
| New | +$225K |
|
224
FedEx
FDX
$53.2B
| $225K | 0.03% |
990
+125
| +14% | +$28.4K |
|
225
Rapid7
RPD
$1.32B
| $224K | 0.03% |
7,937
| – | – |
|