GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
-0.2%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.11B
AUM Growth
+$2.11B
(+1.1%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
397
New
15
Increased
216
Reduced
103
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
Applovin
APP
|
$8.14M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.53M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$3.85M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.16M |
Top Sells
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 6.6% |
| 3 | Financials | 6.5% |
| 4 | Industrials | 5.89% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $102M | 4.85% | 722,190 -16,239 | -2% | -$2.3M |
|
2
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $82.7M | 3.93% | 693,237 -36,886 | -5% | -$4.4M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $82.3M | 3.91% | 300,305 +8,514 | +3% | +$2.33M |
|
|
4
Microsoft
MSFT
$3.77T
| $72.8M | 3.46% | 258,276 +36,355 | +16% | +$10.2M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $71.9M | 3.42% | 978,776 -84,953 | -8% | -$6.24M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $46.2M | 2.2% | 129,165 +2,947 | +2% | +$1.05M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.3M | 2.15% | 105,628 +793 | +0.8% | +$340K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $43M | 2.04% | 99,880 +4,134 | +4% | +$1.78M |
|
9
Exxon Mobil
XOM
$487B
| $41.7M | 1.98% | 708,092 -3,099 | -0.4% | -$182K |
|
10
Procter & Gamble
PG
$368B
| $37.1M | 1.76% | 265,064 +1,468 | +0.6% | +$205K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $36.3M | 1.72% | 421,270 -26,250 | -6% | -$2.26M |
|
12
Johnson & Johnson
JNJ
$427B
| $32.8M | 1.56% | 203,242 +763 | +0.4% | +$123K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $32.5M | 1.54% | 289,772 -2,760 | -0.9% | -$309K |
|
14
Amazon
AMZN
$2.44T
| $32M | 1.52% | 9,734 +196 | +2% | +$644K |
|
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $30.3M | 1.44% | 193,409 +35,319 | +22% | +$5.53M |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $30.2M | 1.44% | 263,571 -709 | -0.3% | -$81.3K |
|
17
JPMorgan Chase
JPM
$829B
| $28.4M | 1.35% | 173,431 +1,351 | +0.8% | +$221K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28M | 1.33% | 106,574 +1,110 | +1% | +$292K |
|
19
Starbucks
SBUX
$100B
| $26.7M | 1.27% | 241,822 +804 | +0.3% | +$88.7K |
|
20
Honeywell
HON
$139B
| $26.1M | 1.24% | 123,093 -66 | -0.1% | -$14K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.6M | 1.22% | 506,849 +29,289 | +6% | +$1.48M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.1M | 1.19% | 229,984 +22,257 | +11% | +$2.43M |
|
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $24.8M | 1.18% | 1,176,808 +81,760 | +7% | +$1.72M |
|
24
Waste Management
WM
$91.2B
| $23.8M | 1.13% | 159,517 -509 | -0.3% | -$76K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $22.8M | 1.08% | 171,657 +3,438 | +2% | +$457K |
|