GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+7.58%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.31B
AUM Growth
+$1.31B
(+7.4%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
254
New
13
Increased
101
Reduced
87
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$54.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.91M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$8.73M |
| 4 |
Cisco
CSCO
|
$8.51M |
| 5 |
Blackrock
BLK
|
$7.85M |
Top Sells
| 1 |
MetLife
MET
|
$9.34M |
| 2 |
Wells Fargo
WFC
|
$5.87M |
| 3 |
TotalEnergies
TTE
|
$5.69M |
| 4 |
Black Stone Minerals
BSM
|
$2.97M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.95M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Consumer Staples | 7.17% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 6.6% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $75.8M | 5.78% | 1,189,213 -19,806 | -2% | -$1.26M |
|
|
2
Apple
AAPL
$3.45T
| $74M | 5.64% | 639,265 +472,755 | +284% | +$54.7M |
|
3
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $67.4M | 5.14% | 694,785 -17,267 | -2% | -$1.68M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $64.9M | 4.94% | 299,004 +2,073 | +0.7% | +$450K |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $39.2M | 2.99% | 453,133 -22,555 | -5% | -$1.95M |
|
6
Microsoft
MSFT
$3.77T
| $38.6M | 2.94% | 183,551 -7,464 | -4% | -$1.57M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.1M | 2.45% | 95,829 -2,309 | -2% | -$773K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $31M | 2.36% | 111,620 +8,096 | +8% | +$2.25M |
|
9
Procter & Gamble
PG
$368B
| $29.3M | 2.24% | 211,098 -1,485 | -0.7% | -$206K |
|
10
Exxon Mobil
XOM
$487B
| $29.1M | 2.22% | 848,355 +9,259 | +1% | +$318K |
|
11
Johnson & Johnson
JNJ
$427B
| $23.3M | 1.78% | 156,423 +1,006 | +0.6% | +$150K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $23.1M | 1.76% | 133,834 -2,516 | -2% | -$435K |
|
13
Vanguard Total Bond Market
BND
$134B
| $21.9M | 1.67% | 248,453 +45,810 | +23% | +$4.04M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $21.8M | 1.66% | 161,646 +2,432 | +2% | +$328K |
|
15
SPDR Gold Trust
GLD
$107B
| $19.6M | 1.49% | 110,706 +19,121 | +21% | +$3.39M |
|
16
Honeywell
HON
$139B
| $19.5M | 1.49% | 118,644 -219 | -0.2% | -$36.1K |
|
17
Starbucks
SBUX
$100B
| $19.4M | 1.48% | 225,274 -302 | -0.1% | -$25.9K |
|
18
PepsiCo
PEP
$204B
| $18.5M | 1.41% | 133,700 -1,198 | -0.9% | -$166K |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $18.4M | 1.4% | 225,802 -9,079 | -4% | -$740K |
|
20
Intel
INTC
$107B
| $18.2M | 1.39% | 352,305 -1,774 | -0.5% | -$91.9K |
|
21
United Parcel Service
UPS
$74.1B
| $17.7M | 1.35% | 106,490 -886 | -0.8% | -$148K |
|
22
Waste Management
WM
$91.2B
| $17.3M | 1.32% | 153,256 -1,763 | -1% | -$200K |
|
23
Amgen
AMGN
$155B
| $17M | 1.29% | 66,770 -742 | -1% | -$189K |
|
24
Qualcomm
QCOM
$173B
| $16.9M | 1.29% | 143,897 -3,096 | -2% | -$364K |
|
25
Amazon
AMZN
$2.44T
| $16.5M | 1.26% | 5,251 +52 | +1% | +$164K |
|