GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
-17.77%
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
(-18%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
247
New
11
Increased
90
Reduced
92
Closed
29
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.9M |
| 2 |
SPDR Gold Trust
GLD
|
$10.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.57M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.24M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.51M |
| 2 |
Lyft
LYFT
|
$8.89M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$6.43M |
| 4 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$3.59M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$2.67M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Consumer Staples | 7.37% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 6.62% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $64.7M | 6.09% | 1,198,600 +294,582 | +33% | +$15.9M |
|
|
2
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $58.2M | 5.48% | 719,526 -79,407 | -10% | -$6.43M |
|
3
Apple
AAPL
$3.45T
| $43.8M | 4.12% | 172,339 -8,544 | -5% | -$2.17M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $43.8M | 4.12% | 290,481 -9,809 | -3% | -$1.48M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $43.6M | 4.1% | 502,836 +98,899 | +24% | +$8.57M |
|
6
Microsoft
MSFT
$3.77T
| $32.4M | 3.05% | 205,697 +5,153 | +3% | +$813K |
|
7
Exxon Mobil
XOM
$487B
| $31.6M | 2.98% | 833,268 +56,712 | +7% | +$2.15M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.6M | 2.32% | 95,564 +8,096 | +9% | +$2.09M |
|
9
Procter & Gamble
PG
$368B
| $23.2M | 2.19% | 211,249 +298 | +0.1% | +$32.8K |
|
10
Johnson & Johnson
JNJ
$427B
| $21M | 1.98% | 160,506 +2,231 | +1% | +$293K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $19.7M | 1.85% | 267,739 -18,585 | -6% | -$1.37M |
|
12
Intel
INTC
$107B
| $19.5M | 1.84% | 360,694 +7,894 | +2% | +$427K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $18.7M | 1.76% | 151,254 +12,349 | +9% | +$1.53M |
|
14
Southern Company
SO
$102B
| $17.4M | 1.64% | 321,920 +21,142 | +7% | +$1.14M |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $17M | 1.6% | 140,025 -10,576 | -7% | -$1.29M |
|
16
PepsiCo
PEP
$204B
| $16.5M | 1.55% | 137,020 +9,721 | +8% | +$1.17M |
|
17
Honeywell
HON
$139B
| $16M | 1.5% | 119,449 +30 | +0% | +$4.01K |
|
18
Starbucks
SBUX
$100B
| $15M | 1.41% | 228,727 +2,553 | +1% | +$168K |
|
19
Waste Management
WM
$91.2B
| $14.6M | 1.37% | 157,733 -2,939 | -2% | -$272K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $14.4M | 1.35% | 75,470 +11,243 | +18% | +$2.14M |
|
21
Amgen
AMGN
$155B
| $14M | 1.31% | 68,872 +5,815 | +9% | +$1.18M |
|
|
22
SPDR Gold Trust
GLD
$107B
| $13.6M | 1.28% | 92,076 +72,925 | +381% | +$10.8M |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.6M | 1.18% | 103,354 +11,918 | +13% | +$1.45M |
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.2M | 1.15% | 366,445 +127,087 | +53% | +$4.24M |
|
25
Paychex
PAYX
$50.2B
| $12M | 1.13% | 190,962 +8,861 | +5% | +$558K |
|