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
(+25%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
316
New
76
Increased
152
Reduced
55
Closed
11
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$16.3M |
| 2 |
Pinterest
PINS
|
$12.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$10.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.18M |
| 5 |
Apple
AAPL
|
$7.76M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.59M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$2.72M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.02M |
| 4 |
General Dynamics
GD
|
$1.67M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$1.59M |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $92.6M | 5.63% |
697,758
+58,493
| +9% | +$7.76M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $78.7M | 4.79% |
1,159,445
-29,768
| -3% | -$2.02M |
|
3
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $77.8M | 4.73% |
723,879
+29,094
| +4% | +$3.13M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $73.5M | 4.47% |
304,995
+5,991
| +2% | +$1.44M |
|
5
Microsoft
MSFT
$3.77T
| $45.8M | 2.79% |
206,038
+22,487
| +12% | +$5M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $40M | 2.43% |
127,520
+15,900
| +14% | +$4.99M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.8M | 2.36% |
103,846
+8,017
| +8% | +$3M |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $38.5M | 2.34% |
446,217
-6,916
| -2% | -$597K |
|
9
Procter & Gamble
PG
$368B
| $35.1M | 2.13% |
252,159
+41,061
| +19% | +$5.71M |
|
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $30M | 1.83% |
292,685
+158,851
| +119% | +$16.3M |
|
11
Johnson & Johnson
JNJ
$427B
| $29.6M | 1.8% |
187,813
+31,390
| +20% | +$4.94M |
|
|
12
Exxon Mobil
XOM
$487B
| $29.4M | 1.79% |
712,686
-135,669
| -16% | -$5.59M |
|
13
Honeywell
HON
$139B
| $25.1M | 1.53% |
118,095
-549
| -0.5% | -$117K |
|
14
Starbucks
SBUX
$100B
| $24.6M | 1.5% |
230,104
+4,830
| +2% | +$517K |
|
15
Vanguard Total Bond Market
BND
$134B
| $24.3M | 1.48% |
275,682
+27,229
| +11% | +$2.4M |
|
16
Amazon
AMZN
$2.44T
| $23.8M | 1.45% |
7,316
+2,065
| +39% | +$6.73M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $22.4M | 1.36% |
59,564
+17,627
| +42% | +$6.62M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $22M | 1.34% |
159,280
-2,366
| -1% | -$327K |
|
19
Qualcomm
QCOM
$173B
| $21.8M | 1.33% |
143,079
-818
| -0.6% | -$125K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $21.1M | 1.29% |
219,760
-6,042
| -3% | -$581K |
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.8M | 1.27% |
90,595
+39,941
| +79% | +$9.18M |
|
22
PepsiCo
PEP
$204B
| $20.4M | 1.24% |
137,610
+3,910
| +3% | +$580K |
|
23
SPDR Gold Trust
GLD
$107B
| $20.3M | 1.24% |
114,060
+3,354
| +3% | +$598K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.9M | 1.21% |
422,035
+69,287
| +20% | +$3.27M |
|
25
JPMorgan Chase
JPM
$829B
| $19.5M | 1.18% |
153,073
+47,443
| +45% | +$6.03M |
|