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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $68M | 7.67% |
821,937
-30,981
| -4% | -$2.56M |
|
2
Apple
AAPL
$3.45T
| $36.9M | 4.17% |
199,584
-2,286
| -1% | -$423K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $36.4M | 4.1% |
252,957
-2,445
| -1% | -$352K |
|
4
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $32.4M | 3.66% |
361,410
+5,804
| +2% | +$521K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.2M | 2.62% |
85,655
-312
| -0.4% | -$84.6K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $20.4M | 2.3% |
209,152
-2,299
| -1% | -$225K |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.4M | 2.3% |
244,180
-14,556
| -6% | -$1.21M |
|
8
Johnson & Johnson
JNJ
$427B
| $18.4M | 2.08% |
151,888
+1,626
| +1% | +$197K |
|
9
Microsoft
MSFT
$3.77T
| $17.2M | 1.94% |
174,250
-490
| -0.3% | -$48.3K |
|
10
Intel
INTC
$107B
| $16.7M | 1.88% |
335,177
-675
| -0.2% | -$33.6K |
|
11
Honeywell
HON
$139B
| $16.2M | 1.83% |
112,800
+808
| +0.7% | +$116K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16M | 1.81% |
139,790
+3,098
| +2% | +$355K |
|
13
Procter & Gamble
PG
$368B
| $14.5M | 1.64% |
185,836
+152
| +0.1% | +$11.9K |
|
|
14
Boeing
BA
$177B
| $13.7M | 1.54% |
40,713
+6,756
| +20% | +$2.27M |
|
15
International Paper
IP
$26.2B
| $13.5M | 1.52% |
259,089
+257
| +0.1% | +$13.4K |
|
|
16
3M
MMM
$82.8B
| $13.2M | 1.49% |
66,992
-3,986
| -6% | -$784K |
|
17
PepsiCo
PEP
$204B
| $13M | 1.47% |
119,814
-4,925
| -4% | -$536K |
|
18
Waste Management
WM
$91.2B
| $12.4M | 1.4% |
152,507
-997
| -0.6% | -$81.1K |
|
19
RTX Corp
RTX
$212B
| $12.3M | 1.39% |
98,533
+2,315
| +2% | +$289K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.9M | 1.34% |
98,128
-3,252
| -3% | -$395K |
|
21
Paychex
PAYX
$50.2B
| $11.8M | 1.33% |
172,962
+1,046
| +0.6% | +$71.5K |
|
22
Wells Fargo
WFC
$263B
| $11.6M | 1.31% |
209,769
+3,861
| +2% | +$214K |
|
23
Royal Bank of Canada
RY
$205B
| $11.6M | 1.3% |
153,557
+341
| +0.2% | +$25.7K |
|
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.2M | 1.27% |
211,165
+44,039
| +26% | +$2.34M |
|
25
Manulife Financial
MFC
$52.2B
| $10.9M | 1.23% |
605,003
+7,022
| +1% | +$126K |
|