GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
-4.7%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.04B
AUM Growth
+$2.04B
(-7.4%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
407
New
25
Increased
202
Reduced
117
Closed
28
Top Buys
| 1 |
First Trust Natural Gas ETF
FCG
|
$19.4M |
| 2 |
Broadcom
AVGO
|
$16M |
| 3 |
Truist Financial
TFC
|
$12.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$9.02M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$60.3M |
| 2 |
Paychex
PAYX
|
$19.7M |
| 3 |
iShares Global Energy ETF
IXC
|
$18.2M |
| 4 |
Colgate-Palmolive
CL
|
$12.4M |
| 5 |
McKesson
MCK
|
$4.88M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 6.19% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $100M | 4.89% | 723,386 -1,348 | -0.2% | -$186K |
|
2
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $85.5M | 4.19% | 1,547,096 +53,855 | +4% | +$2.98M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $72.2M | 3.53% | 343,011 +18,198 | +6% | +$3.83M |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $70.8M | 3.47% | 660,713 +54,378 | +9% | +$5.83M |
|
5
Microsoft
MSFT
$3.77T
| $62.8M | 3.08% | 269,735 -9,854 | -4% | -$2.29M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $59.3M | 2.91% | 897,812 -7,145 | -0.8% | -$472K |
|
7
Exxon Mobil
XOM
$487B
| $59M | 2.89% | 676,022 -437 | -0.1% | -$38.2K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $46.7M | 2.28% | 343,060 -269 | -0.1% | -$36.6K |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $42.5M | 2.08% | 523,369 -742,645 | -59% | -$60.3M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $40.7M | 1.99% | 152,413 +3,140 | +2% | +$839K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $39.2M | 1.92% | 109,427 +14,874 | +16% | +$5.33M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $39M | 1.91% | 109,311 -1,217 | -1% | -$435K |
|
13
Procter & Gamble
PG
$368B
| $34.8M | 1.7% | 275,576 +4,175 | +2% | +$527K |
|
14
Johnson & Johnson
JNJ
$427B
| $34M | 1.66% | 208,066 -13,362 | -6% | -$2.18M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.9M | 1.41% | 794,164 +240,931 | +44% | +$8.76M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.4M | 1.34% | 314,120 +23,947 | +8% | +$2.09M |
|
17
Waste Management
WM
$91.2B
| $24.7M | 1.21% | 154,388 -7,261 | -4% | -$1.16M |
|
18
Amazon
AMZN
$2.44T
| $24.3M | 1.19% | 215,400 +5,961 | +3% | +$674K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.2M | 1.19% | 110,453 +196 | +0.2% | +$43K |
|
20
PepsiCo
PEP
$204B
| $23.9M | 1.17% | 146,635 -775 | -0.5% | -$127K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $21.7M | 1.06% | 276,617 +8,218 | +3% | +$645K |
|
22
Starbucks
SBUX
$100B
| $20.8M | 1.02% | 247,082 +3,367 | +1% | +$284K |
|
23
Honeywell
HON
$139B
| $20.5M | 1% | 122,824 +492 | +0.4% | +$82.2K |
|
24
JPMorgan Chase
JPM
$829B
| $20.4M | 1% | 195,013 +3,938 | +2% | +$412K |
|
25
Southern Company
SO
$102B
| $19.9M | 0.98% | 292,908 +5,005 | +2% | +$340K |
|