GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
-11.58%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.2B
AUM Growth
+$2.2B
(-5.5%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
409
New
19
Increased
232
Reduced
96
Closed
27
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$29.3M |
| 2 |
iShares Global Energy ETF
IXC
|
$22.7M |
| 3 |
Amazon
AMZN
|
$21.2M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$12.5M |
| 5 |
Vanguard Total Bond Market
BND
|
$7.52M |
Top Sells
| 1 |
Home Depot
HD
|
$4.99M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$2.54M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.32M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.91M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.9M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Healthcare | 8.45% |
| 3 | Consumer Staples | 6.2% |
| 4 | Industrials | 5.82% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $105M | 4.75% | 1,266,014 +33,178 | +3% | +$2.75M |
|
2
Apple
AAPL
$3.45T
| $99.1M | 4.49% | 724,734 -11,440 | -2% | -$1.56M |
|
3
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $88.3M | 4% | 1,493,241 +87,715 | +6% | +$5.18M |
|
4
Microsoft
MSFT
$3.77T
| $71.8M | 3.26% | 279,589 +18,122 | +7% | +$4.65M |
|
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $71.3M | 3.24% | 606,335 +248,883 | +70% | +$29.3M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $71M | 3.22% | 324,813 +8,639 | +3% | +$1.89M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $63.5M | 2.88% | 904,957 -9,309 | -1% | -$654K |
|
8
Exxon Mobil
XOM
$487B
| $57.9M | 2.63% | 676,459 +1,235 | +0.2% | +$106K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $49.8M | 2.26% | 343,329 -803 | -0.2% | -$116K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $41.8M | 1.9% | 149,273 +19,306 | +15% | +$5.41M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.7M | 1.89% | 110,528 +528 | +0.5% | +$199K |
|
12
Johnson & Johnson
JNJ
$427B
| $39.3M | 1.78% | 221,428 +14,733 | +7% | +$2.62M |
|
13
Procter & Gamble
PG
$368B
| $39M | 1.77% | 271,401 +1,658 | +0.6% | +$238K |
|
|
14
iShares Global Energy ETF
IXC
$1.86B
| $38.4M | 1.74% | 1,132,013 +670,470 | +145% | +$22.7M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $35.9M | 1.63% | 94,553 +8,205 | +10% | +$3.11M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.8M | 1.22% | 290,173 +3,454 | +1% | +$319K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.9M | 1.13% | 110,257 -1,011 | -0.9% | -$229K |
|
18
Waste Management
WM
$91.2B
| $24.7M | 1.12% | 161,649 -169 | -0.1% | -$25.9K |
|
19
PepsiCo
PEP
$204B
| $24.6M | 1.11% | 147,410 +741 | +0.5% | +$123K |
|
|
20
Vanguard Total Bond Market
BND
$134B
| $22.8M | 1.03% | 302,314 +99,903 | +49% | +$7.52M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.6M | 1.02% | 553,233 -18,671 | -3% | -$762K |
|
|
22
Amazon
AMZN
$2.44T
| $22.2M | 1.01% | 209,439 +199,423 | +1,991% | +$21.2M |
|
23
Pfizer
PFE
$141B
| $22.1M | 1% | 422,361 +10,926 | +3% | +$573K |
|
24
CVS Health
CVS
$92.8B
| $21.9M | 0.99% | 236,617 +38,595 | +19% | +$3.58M |
|
25
JPMorgan Chase
JPM
$829B
| $21.5M | 0.98% | 191,075 +7,412 | +4% | +$835K |
|