GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+3.4%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.1B
AUM Growth
+$1.1B
(+4%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
243
New
14
Increased
122
Reduced
64
Closed
9
Top Buys
| 1 |
Pfizer
PFE
|
$10.5M |
| 2 |
Medtronic
MDT
|
$9.46M |
| 3 |
Southern Company
SO
|
$5.29M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.61M |
| 5 |
Walmart
WMT
|
$2.49M |
Top Sells
| 1 |
3M
MMM
|
$9.66M |
| 2 |
Crown Castle
CCI
|
$8.95M |
| 3 |
Amgen
AMGN
|
$4.53M |
| 4 |
Vodafone
VOD
|
$2.37M |
| 5 |
Travelers Companies
TRV
|
$2.15M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Industrials | 8.04% |
| 3 | Energy | 7.64% |
| 4 | Consumer Staples | 7.19% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $67.3M | 6.11% | 694,054 +4,720 | +0.7% | +$457K |
|
2
Exxon Mobil
XOM
$487B
| $62.2M | 5.66% | 811,907 -535 | -0.1% | -$41K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $42.9M | 3.9% | 272,437 +2,520 | +0.9% | +$396K |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $40.2M | 3.65% | 651,053 +58,468 | +10% | +$3.61M |
|
5
Apple
AAPL
$3.45T
| $35.6M | 3.24% | 179,992 -1,238 | -0.7% | -$245K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $26.2M | 2.38% | 263,333 +10,829 | +4% | +$1.08M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25.7M | 2.34% | 303,235 -14,045 | -4% | -$1.19M |
|
8
Microsoft
MSFT
$3.77T
| $25.4M | 2.31% | 189,737 -502 | -0.3% | -$67.2K |
|
9
Procter & Gamble
PG
$368B
| $22.3M | 2.03% | 203,546 +6,008 | +3% | +$659K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.9M | 1.99% | 74,778 +1,102 | +1% | +$323K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.6M | 1.96% | 275,316 +19,572 | +8% | +$1.53M |
|
12
Johnson & Johnson
JNJ
$427B
| $21.5M | 1.95% | 154,033 -1,406 | -0.9% | -$196K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $20.7M | 1.89% | 145,510 +119 | +0.1% | +$17K |
|
14
Honeywell
HON
$139B
| $20.3M | 1.85% | 116,478 +368 | +0.3% | +$64.2K |
|
15
Starbucks
SBUX
$100B
| $19.9M | 1.81% | 237,536 -348 | -0.1% | -$29.2K |
|
16
Waste Management
WM
$91.2B
| $18.6M | 1.69% | 161,241 +343 | +0.2% | +$39.6K |
|
17
Intel
INTC
$107B
| $16.7M | 1.52% | 349,277 +4,002 | +1% | +$192K |
|
18
PepsiCo
PEP
$204B
| $16.3M | 1.48% | 124,498 +345 | +0.3% | +$45.2K |
|
|
19
Southern Company
SO
$102B
| $16.2M | 1.47% | 292,350 +95,655 | +49% | +$5.29M |
|
20
Boeing
BA
$177B
| $15.7M | 1.42% | 43,016 +487 | +1% | +$177K |
|
21
Paychex
PAYX
$50.2B
| $14.8M | 1.34% | 179,464 -40 | -0% | -$3.29K |
|
22
RTX Corp
RTX
$212B
| $13.8M | 1.26% | 106,151 +548 | +0.5% | +$71.4K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.6M | 1.24% | 109,429 +6,401 | +6% | +$796K |
|
|
24
Pfizer
PFE
$141B
| $13M | 1.18% | 300,498 +243,078 | +423% | +$10.5M |
|
25
Royal Bank of Canada
RY
$205B
| $12.9M | 1.17% | 162,008 +1,006 | +0.6% | +$79.9K |
|