GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+16.67%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.22B
AUM Growth
+$1.22B
(+15%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
249
New
31
Increased
95
Reduced
92
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.95M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.61M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$4.07M |
| 4 |
RTX Corp
RTX
|
$3.7M |
| 5 |
Black Stone Minerals
BSM
|
$1.68M |
Top Sells
| 1 |
Accenture
ACN
|
$5.8M |
| 2 |
Microsoft
MSFT
|
$2.99M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.65M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.35M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.35M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Consumer Staples | 7.1% |
| 3 | Healthcare | 7.08% |
| 4 | Industrials | 6.39% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $73.3M | 6% | 1,209,019 +10,419 | +0.9% | +$632K |
|
2
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $66.1M | 5.42% | 712,052 -7,474 | -1% | -$694K |
|
3
Apple
AAPL
$3.45T
| $60.7M | 4.97% | 166,510 -5,829 | -3% | -$2.13M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $57M | 4.67% | 296,931 +6,450 | +2% | +$1.24M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $41.2M | 3.37% | 475,688 -27,148 | -5% | -$2.35M |
|
|
6
Microsoft
MSFT
$3.77T
| $38.9M | 3.18% | 191,015 -14,682 | -7% | -$2.99M |
|
7
Exxon Mobil
XOM
$487B
| $37.5M | 3.07% | 839,096 +5,828 | +0.7% | +$261K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.3M | 2.48% | 98,138 +2,574 | +3% | +$794K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $25.6M | 2.1% | 103,524 +28,054 | +37% | +$6.95M |
|
10
Procter & Gamble
PG
$368B
| $25.4M | 2.08% | 212,583 +1,334 | +0.6% | +$160K |
|
11
Johnson & Johnson
JNJ
$427B
| $21.9M | 1.79% | 155,417 -5,089 | -3% | -$716K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $21.6M | 1.77% | 136,350 -3,675 | -3% | -$581K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $21.4M | 1.75% | 159,214 +7,960 | +5% | +$1.07M |
|
14
Intel
INTC
$107B
| $21.2M | 1.73% | 354,079 -6,615 | -2% | -$396K |
|
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $19M | 1.55% | 234,881 -32,858 | -12% | -$2.65M |
|
|
16
Vanguard Total Bond Market
BND
$134B
| $17.9M | 1.47% | 202,643 +63,544 | +46% | +$5.61M |
|
17
PepsiCo
PEP
$204B
| $17.8M | 1.46% | 134,898 -2,122 | -2% | -$281K |
|
18
Honeywell
HON
$139B
| $17.2M | 1.41% | 118,863 -586 | -0.5% | -$84.7K |
|
19
Starbucks
SBUX
$100B
| $16.6M | 1.36% | 225,576 -3,151 | -1% | -$232K |
|
20
Waste Management
WM
$91.2B
| $16.4M | 1.34% | 155,019 -2,714 | -2% | -$287K |
|
21
Southern Company
SO
$102B
| $16.2M | 1.33% | 312,399 -9,521 | -3% | -$494K |
|
22
Amgen
AMGN
$155B
| $15.9M | 1.3% | 67,512 -1,360 | -2% | -$321K |
|
23
SPDR Gold Trust
GLD
$107B
| $15.3M | 1.26% | 91,585 -491 | -0.5% | -$82.2K |
|
24
Amazon
AMZN
$2.44T
| $14.3M | 1.17% | 5,199 +407 | +8% | +$1.12M |
|
25
Paychex
PAYX
$50.2B
| $14.3M | 1.17% | 189,301 -1,661 | -0.9% | -$126K |
|