GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+10.47%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.3B
AUM Growth
+$2.3B
(+9.4%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
405
New
26
Increased
203
Reduced
111
Closed
16
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$45.8M |
| 2 |
Merck
MRK
|
$12.8M |
| 3 |
iShares Select Dividend ETF
DVY
|
$9.99M |
| 4 |
Consolidated Edison
ED
|
$9.59M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$8.35M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$24.8M |
| 2 |
International Paper
IP
|
$12.1M |
| 3 |
AT&T
T
|
$8.44M |
| 4 |
Applovin
APP
|
$5.24M |
| 5 |
Unity
U
|
$3.22M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 7.34% |
| 3 | Consumer Staples | 6.16% |
| 4 | Financials | 6.12% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $131M | 5.7% | 739,250 +17,060 | +2% | +$3.03M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $97M | 4.21% | 317,339 +17,034 | +6% | +$5.21M |
|
|
3
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $91.6M | 3.97% | 1,386,365 +693,128 | +100% | +$45.8M |
|
4
Microsoft
MSFT
$3.77T
| $87M | 3.78% | 258,698 +422 | +0.2% | +$142K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $77.2M | 3.35% | 954,318 -24,458 | -2% | -$1.98M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $51.9M | 2.25% | 130,538 +1,373 | +1% | +$546K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.6M | 2.2% | 106,510 +882 | +0.8% | +$419K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $45.5M | 1.98% | 95,489 -4,391 | -4% | -$2.09M |
|
9
Procter & Gamble
PG
$368B
| $43.8M | 1.9% | 267,977 +2,913 | +1% | +$477K |
|
10
Exxon Mobil
XOM
$487B
| $43.3M | 1.88% | 707,086 -1,006 | -0.1% | -$61.6K |
|
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $42.3M | 1.84% | 345,064 +81,493 | +31% | +$9.99M |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $35.5M | 1.54% | 414,596 -6,674 | -2% | -$571K |
|
13
Johnson & Johnson
JNJ
$427B
| $35.3M | 1.53% | 206,435 +3,193 | +2% | +$546K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $34.3M | 1.49% | 204,437 +11,028 | +6% | +$1.85M |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $33.9M | 1.47% | 294,123 +4,351 | +2% | +$501K |
|
16
Amazon
AMZN
$2.44T
| $32.2M | 1.4% | 9,644 -90 | -0.9% | -$300K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.4M | 1.32% | 107,326 +752 | +0.7% | +$213K |
|
18
Starbucks
SBUX
$100B
| $28.5M | 1.24% | 243,332 +1,510 | +0.6% | +$177K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.3M | 1.23% | 554,335 +47,486 | +9% | +$2.42M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28M | 1.21% | 244,193 +14,209 | +6% | +$1.63M |
|
21
JPMorgan Chase
JPM
$829B
| $27.7M | 1.2% | 174,740 +1,309 | +0.8% | +$207K |
|
22
Qualcomm
QCOM
$173B
| $27.3M | 1.19% | 149,433 +1,515 | +1% | +$277K |
|
23
Waste Management
WM
$91.2B
| $26.4M | 1.15% | 158,198 -1,319 | -0.8% | -$220K |
|
24
Paychex
PAYX
$50.2B
| $26.1M | 1.13% | 191,287 +882 | +0.5% | +$120K |
|
25
Extra Space Storage
EXR
$30.5B
| $25.8M | 1.12% | 113,954 -790 | -0.7% | -$179K |
|