GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+7.06%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.08B
AUM Growth
+$2.08B
(+11%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
390
New
36
Increased
171
Reduced
131
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.01M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.98M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.79M |
| 4 |
SPDR Gold Trust
GLD
|
$1.62M |
| 5 |
Microsoft
MSFT
|
$973K |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 6.68% |
| 3 | Financials | 6.4% |
| 4 | Industrials | 6.12% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $101M | 4.86% | 738,429 +1,490 | +0.2% | +$204K |
|
2
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $87.8M | 4.22% | 730,123 -367 | -0.1% | -$44.2K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $79.2M | 3.81% | 291,791 -10,989 | -4% | -$2.98M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $78.3M | 3.76% | 1,063,729 -54,409 | -5% | -$4.01M |
|
|
5
Microsoft
MSFT
$3.77T
| $60.1M | 2.89% | 221,921 -3,592 | -2% | -$973K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.9M | 2.16% | 104,835 +78 | +0.1% | +$33.4K |
|
7
Exxon Mobil
XOM
$487B
| $44.9M | 2.16% | 711,191 -6,838 | -1% | -$431K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $44.7M | 2.15% | 126,218 -933 | -0.7% | -$331K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $41.2M | 1.98% | 95,746 -1,201 | -1% | -$516K |
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $38.6M | 1.85% | 447,520 -32,354 | -7% | -$2.79M |
|
11
Procter & Gamble
PG
$368B
| $35.6M | 1.71% | 263,596 -2,235 | -0.8% | -$302K |
|
12
Johnson & Johnson
JNJ
$427B
| $33.4M | 1.6% | 202,479 -1,593 | -0.8% | -$262K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $33.1M | 1.59% | 292,532 +974 | +0.3% | +$110K |
|
14
Amazon
AMZN
$2.44T
| $32.8M | 1.58% | 9,538 -265 | -3% | -$912K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $30.8M | 1.48% | 264,280 +22,986 | +10% | +$2.68M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.3M | 1.36% | 105,464 -585 | -0.6% | -$157K |
|
17
Honeywell
HON
$139B
| $27M | 1.3% | 123,159 +5,632 | +5% | +$1.24M |
|
18
Starbucks
SBUX
$100B
| $26.9M | 1.29% | 241,018 +7,026 | +3% | +$786K |
|
19
JPMorgan Chase
JPM
$829B
| $26.8M | 1.29% | 172,080 +1,324 | +0.8% | +$206K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.1M | 1.2% | 158,090 +9,239 | +6% | +$1.47M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.6M | 1.18% | 477,560 +12,364 | +3% | +$637K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.5M | 1.13% | 207,727 +7,429 | +4% | +$839K |
|
23
Vanguard Total Bond Market
BND
$134B
| $22.9M | 1.1% | 267,014 -9,354 | -3% | -$803K |
|
24
United Parcel Service
UPS
$74.1B
| $22.9M | 1.1% | 110,257 -656 | -0.6% | -$136K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $22.6M | 1.09% | 168,219 +11,346 | +7% | +$1.52M |
|