GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
-2.77%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.33B
AUM Growth
+$2.33B
(+1.3%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
421
New
32
Increased
201
Reduced
105
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$23.2M |
| 3 |
iShares Global Energy ETF
IXC
|
$16.2M |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$5.98M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.15M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.11M |
| 3 |
Exxon Mobil
XOM
|
$2.63M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.59M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$2.43M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Healthcare | 7.44% |
| 3 | Financials | 5.91% |
| 4 | Consumer Staples | 5.83% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $129M | 5.51% | 736,174 -3,076 | -0.4% | -$537K |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $103M | 4.4% | 1,232,836 +818,240 | +197% | +$68.2M |
|
3
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $92.4M | 3.96% | 1,405,526 +19,161 | +1% | +$1.26M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $87.8M | 3.76% | 316,174 -1,165 | -0.4% | -$323K |
|
5
Microsoft
MSFT
$3.77T
| $80.6M | 3.46% | 261,467 +2,769 | +1% | +$854K |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $70.9M | 3.04% | 914,266 -40,052 | -4% | -$3.11M |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $57.1M | 2.45% | 344,132 +139,695 | +68% | +$23.2M |
|
|
8
Exxon Mobil
XOM
$487B
| $55.8M | 2.39% | 675,224 -31,862 | -5% | -$2.63M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.7M | 2.13% | 110,000 +3,490 | +3% | +$1.58M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $47.1M | 2.02% | 129,967 -571 | -0.4% | -$207K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $45.8M | 1.96% | 357,452 +12,388 | +4% | +$1.59M |
|
12
Procter & Gamble
PG
$368B
| $41.2M | 1.77% | 269,743 +1,766 | +0.7% | +$270K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $39.2M | 1.68% | 86,348 -9,141 | -10% | -$4.15M |
|
14
Johnson & Johnson
JNJ
$427B
| $36.6M | 1.57% | 206,695 +260 | +0.1% | +$46.1K |
|
15
Amazon
AMZN
$2.44T
| $32.7M | 1.4% | 10,016 +372 | +4% | +$1.21M |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.9M | 1.33% | 286,719 +42,526 | +17% | +$4.59M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.9M | 1.28% | 111,268 +3,942 | +4% | +$1.06M |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $28.7M | 1.23% | 285,945 -8,178 | -3% | -$822K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.5M | 1.18% | 571,904 +17,569 | +3% | +$844K |
|
20
Paychex
PAYX
$50.2B
| $25.9M | 1.11% | 189,799 -1,488 | -0.8% | -$203K |
|
21
Waste Management
WM
$91.2B
| $25.6M | 1.1% | 161,818 +3,620 | +2% | +$574K |
|
22
JPMorgan Chase
JPM
$829B
| $25M | 1.07% | 183,663 +8,923 | +5% | +$1.22M |
|
23
PepsiCo
PEP
$204B
| $24.6M | 1.05% | 146,669 -142 | -0.1% | -$23.8K |
|
24
United Parcel Service
UPS
$74.1B
| $23.8M | 1.02% | 110,927 -213 | -0.2% | -$45.7K |
|
25
Extra Space Storage
EXR
$30.5B
| $23.6M | 1.01% | 114,838 +884 | +0.8% | +$182K |
|