GW

GW & Wade Portfolio holdings

AUM $3.08B
This Quarter Return
+12.95%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
+$208M
Cap. Flow %
12.67%
Top 10 Hldgs %
33.51%
Holding
316
New
76
Increased
152
Reduced
55
Closed
11

Sector Composition

1 Technology 14.72%
2 Healthcare 6.89%
3 Consumer Staples 6.75%
4 Industrials 6.17%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$92.6M 5.63% 697,758 +58,493 +9% +$7.76M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$78.7M 4.79% 1,159,445 -29,768 -3% -$2.02M
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$77.8M 4.73% 723,879 +29,094 +4% +$3.13M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$73.5M 4.47% 304,995 +5,991 +2% +$1.44M
MSFT icon
5
Microsoft
MSFT
$3.77T
$45.8M 2.79% 206,038 +22,487 +12% +$5M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$40M 2.43% 127,520 +15,900 +14% +$4.99M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$38.8M 2.36% 103,846 +8,017 +8% +$3M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$38.5M 2.34% 446,217 -6,916 -2% -$597K
PG icon
9
Procter & Gamble
PG
$368B
$35.1M 2.13% 252,159 +41,061 +19% +$5.71M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$30M 1.83% 292,685 +158,851 +119% +$16.3M
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$29.6M 1.8% 187,813 +31,390 +20% +$4.94M
XOM icon
12
Exxon Mobil
XOM
$487B
$29.4M 1.79% 712,686 -135,669 -16% -$5.59M
HON icon
13
Honeywell
HON
$139B
$25.1M 1.53% 118,095 -549 -0.5% -$117K
SBUX icon
14
Starbucks
SBUX
$100B
$24.6M 1.5% 230,104 +4,830 +2% +$517K
BND icon
15
Vanguard Total Bond Market
BND
$134B
$24.3M 1.48% 275,682 +27,229 +11% +$2.4M
AMZN icon
16
Amazon
AMZN
$2.44T
$23.8M 1.45% 7,316 +2,065 +39% +$6.73M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$22.4M 1.36% 59,564 +17,627 +42% +$6.62M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$22M 1.34% 159,280 -2,366 -1% -$327K
QCOM icon
19
Qualcomm
QCOM
$173B
$21.8M 1.33% 143,079 -818 -0.6% -$125K
DVY icon
20
iShares Select Dividend ETF
DVY
$20.8B
$21.1M 1.29% 219,760 -6,042 -3% -$581K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$20.8M 1.27% 90,595 +39,941 +79% +$9.18M
PEP icon
22
PepsiCo
PEP
$204B
$20.4M 1.24% 137,610 +3,910 +3% +$580K
GLD icon
23
SPDR Gold Trust
GLD
$107B
$20.3M 1.24% 114,060 +3,354 +3% +$598K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$19.9M 1.21% 422,035 +69,287 +20% +$3.27M
JPM icon
25
JPMorgan Chase
JPM
$829B
$19.5M 1.18% 153,073 +47,443 +45% +$6.03M