GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+6.71%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.3B
AUM Growth
+$1.3B
(+11%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
251
New
17
Increased
117
Reduced
76
Closed
15
Top Buys
| 1 |
General Dynamics
GD
|
$13.7M |
| 2 |
Lyft
LYFT
|
$8.89M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.73M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$7.21M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.93M |
Top Sells
| 1 |
Boeing
BA
|
$13.1M |
| 2 |
Exxon Mobil
XOM
|
$2.44M |
| 3 |
Pfizer
PFE
|
$1.11M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$869K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$835K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Industrials | 7.27% |
| 3 | Healthcare | 6.98% |
| 4 | Consumer Staples | 6.81% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $84.6M | 6.5% | 798,933 +68,071 | +9% | +$7.21M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $59.3M | 4.56% | 904,018 +133,047 | +17% | +$8.73M |
|
|
3
Exxon Mobil
XOM
$487B
| $54.2M | 4.16% | 776,556 -34,947 | -4% | -$2.44M |
|
4
Apple
AAPL
$3.45T
| $53.1M | 4.08% | 180,883 +3,148 | +2% | +$924K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $52.8M | 4.06% | 300,290 +18,953 | +7% | +$3.33M |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $34.2M | 2.63% | 403,937 +81,928 | +25% | +$6.93M |
|
7
Microsoft
MSFT
$3.77T
| $31.6M | 2.43% | 200,544 +3,609 | +2% | +$569K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $30.3M | 2.32% | 286,324 +3,907 | +1% | +$413K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.2M | 2.16% | 87,468 +5,290 | +6% | +$1.7M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.7M | 2.05% | 318,480 +21,550 | +7% | +$1.81M |
|
11
Procter & Gamble
PG
$368B
| $26.3M | 2.02% | 210,951 -3,348 | -2% | -$418K |
|
12
Johnson & Johnson
JNJ
$427B
| $23.1M | 1.77% | 158,275 +1,226 | +0.8% | +$179K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $23M | 1.76% | 150,601 +5,487 | +4% | +$837K |
|
14
Honeywell
HON
$139B
| $21.1M | 1.62% | 119,419 +3,444 | +3% | +$610K |
|
15
Intel
INTC
$107B
| $21.1M | 1.62% | 352,800 +997 | +0.3% | +$59.7K |
|
16
Starbucks
SBUX
$100B
| $19.9M | 1.53% | 226,174 -2,700 | -1% | -$237K |
|
17
Southern Company
SO
$102B
| $19.2M | 1.47% | 300,778 +9,894 | +3% | +$630K |
|
18
Waste Management
WM
$91.2B
| $18.3M | 1.41% | 160,672 +670 | +0.4% | +$76.4K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17.8M | 1.37% | 138,905 +11,113 | +9% | +$1.42M |
|
20
PepsiCo
PEP
$204B
| $17.4M | 1.34% | 127,299 +1,659 | +1% | +$227K |
|
21
RTX Corp
RTX
$212B
| $16.5M | 1.27% | 110,387 +2,894 | +3% | +$433K |
|
22
Paychex
PAYX
$50.2B
| $15.5M | 1.19% | 182,101 +2,066 | +1% | +$176K |
|
23
Amgen
AMGN
$155B
| $15.2M | 1.17% | 63,057 +4,440 | +8% | +$1.07M |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.9M | 1.14% | 109,122 +4,826 | +5% | +$659K |
|
|
25
General Dynamics
GD
$87.3B
| $14.5M | 1.11% | 82,105 +77,841 | +1,826% | +$13.7M |
|