GW
GW & Wade Portfolio holdings
AUM
$3.08B
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
+$943M
(+6.3%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
248
New
7
Increased
119
Reduced
76
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 | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $70.1M | 7.43% | 823,994 +2,057 | +0.3% | +$175K |
|
2
Apple
AAPL
$3.45T
| $45.2M | 4.79% | 200,014 +430 | +0.2% | +$97.1K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $40.7M | 4.32% | 260,810 +7,853 | +3% | +$1.22M |
|
4
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $35M | 3.72% | 367,210 +5,800 | +2% | +$553K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.7M | 2.51% | 81,372 -4,283 | -5% | -$1.25M |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $21.9M | 2.32% | 219,454 +10,302 | +5% | +$1.03M |
|
|
7
Microsoft
MSFT
$3.77T
| $21.6M | 2.3% | 189,285 +15,035 | +9% | +$1.72M |
|
8
Johnson & Johnson
JNJ
$427B
| $21M | 2.23% | 152,211 +323 | +0.2% | +$44.6K |
|
9
Honeywell
HON
$139B
| $19M | 2.02% | 114,214 +1,414 | +1% | +$235K |
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.3M | 1.83% | 208,137 -36,043 | -15% | -$2.99M |
|
11
Intel
INTC
$107B
| $16M | 1.69% | 337,840 +2,663 | +0.8% | +$126K |
|
12
Procter & Gamble
PG
$368B
| $15.6M | 1.66% | 187,879 +2,043 | +1% | +$170K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15.6M | 1.66% | 135,797 -3,993 | -3% | -$459K |
|
14
Boeing
BA
$177B
| $15.2M | 1.61% | 40,761 +48 | +0.1% | +$17.9K |
|
15
3M
MMM
$82.8B
| $14.3M | 1.52% | 68,100 +1,108 | +2% | +$233K |
|
16
RTX Corp
RTX
$212B
| $14M | 1.49% | 100,341 +1,808 | +2% | +$253K |
|
17
Waste Management
WM
$91.2B
| $13.9M | 1.47% | 153,734 +1,227 | +0.8% | +$111K |
|
18
PepsiCo
PEP
$204B
| $13.6M | 1.44% | 121,672 +1,858 | +2% | +$208K |
|
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.5M | 1.43% | 236,792 +25,627 | +12% | +$1.46M |
|
20
International Paper
IP
$26.2B
| $13M | 1.38% | 264,156 +5,067 | +2% | +$249K |
|
21
Paychex
PAYX
$50.2B
| $12.8M | 1.36% | 174,345 +1,383 | +0.8% | +$102K |
|
22
Royal Bank of Canada
RY
$205B
| $12.6M | 1.33% | 156,654 +3,097 | +2% | +$248K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.2M | 1.29% | 96,128 -2,000 | -2% | -$253K |
|
24
Amgen
AMGN
$155B
| $12.2M | 1.29% | 58,658 +4,701 | +9% | +$974K |
|
25
CVS Health
CVS
$92.8B
| $12M | 1.27% | 151,906 +2,416 | +2% | +$190K |
|