GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+2.47%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.17B
AUM Growth
+$1.17B
(+6.7%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
244
New
10
Increased
129
Reduced
66
Closed
10
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.69M |
| 2 |
Boston Scientific
BSX
|
$6M |
| 3 |
Vodafone
VOD
|
$4.05M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$3.88M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.65M |
Top Sells
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Industrials | 7.86% |
| 3 | Consumer Staples | 7.52% |
| 4 | Healthcare | 6.84% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $72.4M | 6.17% | 730,862 +36,808 | +5% | +$3.65M |
|
2
Exxon Mobil
XOM
$487B
| $57.3M | 4.88% | 811,503 -404 | -0% | -$28.5K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $49.4M | 4.21% | 770,971 +119,918 | +18% | +$7.69M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $44.9M | 3.83% | 281,337 +8,900 | +3% | +$1.42M |
|
5
Apple
AAPL
$3.45T
| $39.8M | 3.39% | 177,735 -2,257 | -1% | -$505K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $28.8M | 2.45% | 282,417 +19,084 | +7% | +$1.95M |
|
7
Microsoft
MSFT
$3.77T
| $27.4M | 2.33% | 196,935 +7,198 | +4% | +$1M |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $27.3M | 2.33% | 322,009 +18,774 | +6% | +$1.59M |
|
9
Procter & Gamble
PG
$368B
| $26.7M | 2.27% | 214,299 +10,753 | +5% | +$1.34M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.4M | 2.08% | 82,178 +7,400 | +10% | +$2.2M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.1M | 1.97% | 296,930 +21,614 | +8% | +$1.68M |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $20.5M | 1.75% | 145,114 -396 | -0.3% | -$56K |
|
13
Johnson & Johnson
JNJ
$427B
| $20.3M | 1.73% | 157,049 +3,016 | +2% | +$390K |
|
14
Starbucks
SBUX
$100B
| $20.2M | 1.72% | 228,874 -8,662 | -4% | -$766K |
|
15
Honeywell
HON
$139B
| $19.6M | 1.67% | 115,975 -503 | -0.4% | -$85.1K |
|
16
Waste Management
WM
$91.2B
| $18.4M | 1.57% | 160,002 -1,239 | -0.8% | -$142K |
|
17
Intel
INTC
$107B
| $18.1M | 1.55% | 351,803 +2,526 | +0.7% | +$130K |
|
18
Southern Company
SO
$102B
| $18M | 1.53% | 290,884 -1,466 | -0.5% | -$90.6K |
|
19
PepsiCo
PEP
$204B
| $17.2M | 1.47% | 125,640 +1,142 | +0.9% | +$157K |
|
20
Boeing
BA
$177B
| $16.5M | 1.41% | 43,383 +367 | +0.9% | +$140K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.3M | 1.39% | 127,792 +18,363 | +17% | +$2.34M |
|
22
Paychex
PAYX
$50.2B
| $14.9M | 1.27% | 180,035 +571 | +0.3% | +$47.3K |
|
23
RTX Corp
RTX
$212B
| $14.7M | 1.25% | 107,493 +1,342 | +1% | +$183K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.4M | 1.14% | 104,296 +4,125 | +4% | +$529K |
|
25
Royal Bank of Canada
RY
$205B
| $13.4M | 1.14% | 164,620 +2,612 | +2% | +$212K |
|