GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
-10.76%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$925M
AUM Growth
+$925M
(-1.9%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
243
New
3
Increased
107
Reduced
76
Closed
24
Top Buys
Top Sells
| 1 |
AB InBev
BUD
|
$6.45M |
| 2 |
AT&T
T
|
$4.83M |
| 3 |
Vodafone
VOD
|
$4.73M |
| 4 |
Exxon Mobil
XOM
|
$4.19M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.6M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Industrials | 8.83% |
| 3 | Energy | 7.65% |
| 4 | Consumer Staples | 6.84% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $61.2M | 6.61% | 724,151 +356,941 | +97% | +$30.1M |
|
|
2
Exxon Mobil
XOM
$487B
| $52M | 5.62% | 762,513 -61,481 | -7% | -$4.19M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $39.4M | 4.26% | 470,737 +262,600 | +126% | +$22M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.7M | 3.76% | 265,337 +4,527 | +2% | +$593K |
|
5
Apple
AAPL
$3.45T
| $33.2M | 3.59% | 210,507 +10,493 | +5% | +$1.66M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25M | 2.71% | 477,422 +240,630 | +102% | +$12.6M |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $22.4M | 2.42% | 251,006 +31,552 | +14% | +$2.82M |
|
8
Johnson & Johnson
JNJ
$427B
| $19.9M | 2.15% | 154,395 +2,184 | +1% | +$282K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.6M | 2.12% | 78,385 -2,987 | -4% | -$747K |
|
10
Microsoft
MSFT
$3.77T
| $19.3M | 2.08% | 189,557 +272 | +0.1% | +$27.6K |
|
11
Procter & Gamble
PG
$368B
| $17.7M | 1.91% | 192,506 +4,627 | +2% | +$425K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $17.1M | 1.84% | 150,001 +104,647 | +231% | +$11.9M |
|
13
Intel
INTC
$107B
| $16.2M | 1.75% | 344,356 +6,516 | +2% | +$306K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.7M | 1.7% | 226,983 +205,421 | +953% | +$14.2M |
|
15
Honeywell
HON
$139B
| $15.2M | 1.65% | 115,349 +1,135 | +1% | +$150K |
|
16
Starbucks
SBUX
$100B
| $14.3M | 1.54% | 221,821 +30,438 | +16% | +$1.96M |
|
17
Waste Management
WM
$91.2B
| $13.8M | 1.49% | 155,069 +1,335 | +0.9% | +$119K |
|
18
PepsiCo
PEP
$204B
| $13.6M | 1.47% | 122,646 +974 | +0.8% | +$108K |
|
19
Boeing
BA
$177B
| $13.4M | 1.45% | 41,608 +847 | +2% | +$273K |
|
20
3M
MMM
$82.8B
| $12.6M | 1.37% | 66,349 -1,751 | -3% | -$334K |
|
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.7M | 1.27% | 103,878 -31,919 | -24% | -$3.6M |
|
22
Amgen
AMGN
$155B
| $11.6M | 1.26% | 59,766 +1,108 | +2% | +$216K |
|
23
Paychex
PAYX
$50.2B
| $11.6M | 1.25% | 178,114 +3,769 | +2% | +$246K |
|
24
Coca-Cola
KO
$297B
| $11.2M | 1.21% | 236,113 +5,983 | +3% | +$283K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11M | 1.19% | 98,931 +2,803 | +3% | +$311K |
|