GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+12.36%
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
(+14%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
242
New
23
Increased
118
Reduced
52
Closed
13
Top Buys
| 1 |
Accenture
ACN
|
$8.55M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.77M |
| 3 |
Vodafone
VOD
|
$4.65M |
| 4 |
AT&T
T
|
$4.48M |
| 5 |
Amgen
AMGN
|
$4.41M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.9M |
| 2 |
Apple
AAPL
|
$5.56M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.53M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.28M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.34M |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Industrials | 9.21% |
| 3 | Energy | 8.28% |
| 4 | Consumer Staples | 6.71% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $65.6M | 6.2% | 812,442 +49,929 | +7% | +$4.03M |
|
|
2
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $64.9M | 6.14% | 689,334 -34,817 | -5% | -$3.28M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $40.9M | 3.86% | 269,917 +4,580 | +2% | +$693K |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $34.8M | 3.29% | 592,585 +115,163 | +24% | +$6.77M |
|
|
5
Apple
AAPL
$3.45T
| $34.4M | 3.25% | 181,230 -29,277 | -14% | -$5.56M |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $26.7M | 2.52% | 317,280 -153,457 | -33% | -$12.9M |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $24.8M | 2.34% | 252,504 +1,498 | +0.6% | +$147K |
|
8
Microsoft
MSFT
$3.77T
| $22.4M | 2.12% | 190,239 +682 | +0.4% | +$80.4K |
|
9
Johnson & Johnson
JNJ
$427B
| $21.7M | 2.05% | 155,439 +1,044 | +0.7% | +$146K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.8M | 1.97% | 73,676 -4,709 | -6% | -$1.33M |
|
11
Procter & Gamble
PG
$368B
| $20.6M | 1.94% | 197,538 +5,032 | +3% | +$524K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.7M | 1.86% | 255,744 +28,761 | +13% | +$2.22M |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $19.7M | 1.86% | 145,391 -4,610 | -3% | -$625K |
|
14
Intel
INTC
$107B
| $18.5M | 1.75% | 345,275 +919 | +0.3% | +$49.4K |
|
15
Honeywell
HON
$139B
| $18.5M | 1.74% | 116,110 +761 | +0.7% | +$121K |
|
16
Starbucks
SBUX
$100B
| $17.7M | 1.67% | 237,884 +16,063 | +7% | +$1.19M |
|
17
Waste Management
WM
$91.2B
| $16.7M | 1.58% | 160,898 +5,829 | +4% | +$606K |
|
18
Boeing
BA
$177B
| $16.2M | 1.53% | 42,529 +921 | +2% | +$351K |
|
|
19
Amgen
AMGN
$155B
| $15.8M | 1.49% | 82,978 +23,212 | +39% | +$4.41M |
|
20
PepsiCo
PEP
$204B
| $15.2M | 1.44% | 124,153 +1,507 | +1% | +$185K |
|
21
Paychex
PAYX
$50.2B
| $14.4M | 1.36% | 179,504 +1,390 | +0.8% | +$111K |
|
22
3M
MMM
$82.8B
| $14.1M | 1.34% | 68,083 +1,734 | +3% | +$360K |
|
23
RTX Corp
RTX
$212B
| $13.6M | 1.29% | 105,603 +2,982 | +3% | +$384K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.3M | 1.17% | 99,929 +998 | +1% | +$123K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.3M | 1.16% | 103,028 -850 | -0.8% | -$101K |
|