GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+8.97%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.44B
AUM Growth
+$2.44B
(+20%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
412
New
33
Increased
222
Reduced
100
Closed
29
Top Buys
Top Sells
| 1 |
First Trust Cloud Computing ETF
SKYY
|
$9.37M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.41M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.91M |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$3.49M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.73M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 6% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $124M | 5.09% | 2,005,742 +458,646 | +30% | +$28.4M |
|
2
Apple
AAPL
$3.45T
| $94.3M | 3.86% | 726,088 +2,702 | +0.4% | +$351K |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $81.7M | 3.35% | 677,379 +16,666 | +3% | +$2.01M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $80.9M | 3.31% | 1,121,763 +223,951 | +25% | +$16.1M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $75.1M | 3.08% | 350,432 +7,421 | +2% | +$1.59M |
|
6
Exxon Mobil
XOM
$487B
| $74.6M | 3.06% | 676,279 +257 | +0% | +$28.3K |
|
7
Microsoft
MSFT
$3.77T
| $65.9M | 2.7% | 274,816 +5,081 | +2% | +$1.22M |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $55.7M | 2.28% | 686,098 +162,729 | +31% | +$13.2M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $52.2M | 2.14% | 135,980 +26,553 | +24% | +$10.2M |
|
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $49.3M | 2.02% | 325,032 -18,028 | -5% | -$2.73M |
|
11
Procter & Gamble
PG
$368B
| $42.7M | 1.75% | 281,604 +6,028 | +2% | +$914K |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $41.1M | 1.68% | 416,483 +261,668 | +169% | +$25.8M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $40.6M | 1.66% | 152,452 +39 | +0% | +$10.4K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.6M | 1.66% | 106,056 -3,255 | -3% | -$1.24M |
|
15
Johnson & Johnson
JNJ
$427B
| $36.8M | 1.51% | 208,398 +332 | +0.2% | +$58.6K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.1M | 1.44% | 371,397 +57,277 | +18% | +$5.42M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.1M | 1.44% | 145,004 +34,551 | +31% | +$8.36M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.3M | 1.36% | 793,320 -844 | -0.1% | -$35.4K |
|
19
JPMorgan Chase
JPM
$829B
| $28.1M | 1.15% | 209,405 +14,392 | +7% | +$1.93M |
|
20
iShares Global Energy ETF
IXC
$1.86B
| $27.9M | 1.14% | 715,890 +130,795 | +22% | +$5.1M |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $26.6M | 1.09% | 317,782 +41,165 | +15% | +$3.44M |
|
22
Honeywell
HON
$139B
| $26.5M | 1.09% | 123,683 +859 | +0.7% | +$184K |
|
23
First Trust Natural Gas ETF
FCG
$339M
| $26M | 1.06% | 1,060,332 +212,776 | +25% | +$5.22M |
|
24
PepsiCo
PEP
$204B
| $26M | 1.06% | 143,794 -2,841 | -2% | -$513K |
|
25
Vanguard Total Bond Market
BND
$134B
| $25.5M | 1.05% | 355,315 +106,751 | +43% | +$7.67M |
|