GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+5.43%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.88B
AUM Growth
+$1.88B
(+14%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
364
New
59
Increased
224
Reduced
45
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 2 |
Amazon
AMZN
|
$7.69M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$7.02M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.46M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.33M |
Top Sells
| 1 |
Pinterest
PINS
|
$14.2M |
| 2 |
SPDR Gold Trust
GLD
|
$7.91M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$6.64M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.86M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.54M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 7.06% |
| 3 | Consumer Staples | 6.21% |
| 4 | Industrials | 6.2% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $90M | 4.79% | 736,939 +39,181 | +6% | +$4.79M |
|
2
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $83.8M | 4.46% | 730,490 +6,611 | +0.9% | +$758K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $77.4M | 4.12% | 1,118,138 -41,307 | -4% | -$2.86M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $73.6M | 3.91% | 302,780 -2,215 | -0.7% | -$538K |
|
5
Microsoft
MSFT
$3.77T
| $53.2M | 2.83% | 225,513 +19,475 | +9% | +$4.59M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.5M | 2.21% | 104,757 +911 | +0.9% | +$361K |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $41.4M | 2.2% | 479,874 +33,657 | +8% | +$2.9M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $40.6M | 2.16% | 127,151 -369 | -0.3% | -$118K |
|
9
Exxon Mobil
XOM
$487B
| $40.1M | 2.13% | 718,029 +5,343 | +0.7% | +$298K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $38.6M | 2.05% | 96,947 +37,383 | +63% | +$14.9M |
|
11
Procter & Gamble
PG
$368B
| $36M | 1.92% | 265,831 +13,672 | +5% | +$1.85M |
|
12
Johnson & Johnson
JNJ
$427B
| $33.5M | 1.78% | 204,072 +16,259 | +9% | +$2.67M |
|
|
13
Amazon
AMZN
$2.44T
| $30.3M | 1.61% | 9,803 +2,487 | +34% | +$7.69M |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $29.8M | 1.58% | 291,558 -1,127 | -0.4% | -$115K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.6M | 1.47% | 106,049 +15,454 | +17% | +$4.02M |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $27.5M | 1.46% | 241,294 +21,534 | +10% | +$2.46M |
|
17
JPMorgan Chase
JPM
$829B
| $26M | 1.38% | 170,756 +17,683 | +12% | +$2.69M |
|
18
Starbucks
SBUX
$100B
| $25.6M | 1.36% | 233,992 +3,888 | +2% | +$425K |
|
19
Honeywell
HON
$139B
| $25.5M | 1.36% | 117,527 -568 | -0.5% | -$123K |
|
20
Vanguard Total Bond Market
BND
$134B
| $23.4M | 1.25% | 276,368 +686 | +0.2% | +$58.1K |
|
21
Intel
INTC
$107B
| $23.4M | 1.24% | 365,541 +13,062 | +4% | +$836K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.8M | 1.22% | 465,196 +43,161 | +10% | +$2.12M |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.6M | 1.2% | 148,851 +16,466 | +12% | +$2.5M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.7M | 1.16% | 200,298 +34,791 | +21% | +$3.78M |
|
25
PepsiCo
PEP
$204B
| $20.5M | 1.09% | 144,697 +7,087 | +5% | +$1M |
|