GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+5.22%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.6B
AUM Growth
+$2.6B
(+6.6%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
394
New
11
Increased
156
Reduced
174
Closed
20
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$17.7M |
| 3 |
Goldman Sachs
GS
|
$17.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.95M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$7.46M |
Top Sells
| 1 |
First Trust Natural Gas ETF
FCG
|
$26M |
| 2 |
Consolidated Edison
ED
|
$11.4M |
| 3 |
Intel
INTC
|
$11.1M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.32M |
| 5 |
Southern Company
SO
|
$5.2M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 6.18% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $132M | 5.05% | 2,126,273 +120,531 | +6% | +$7.46M |
|
2
Apple
AAPL
$3.45T
| $122M | 4.69% | 740,067 +13,979 | +2% | +$2.31M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $85.8M | 3.3% | 350,984 +552 | +0.2% | +$135K |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $85.3M | 3.28% | 727,739 +50,360 | +7% | +$5.9M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $79.9M | 3.07% | 1,097,818 -23,945 | -2% | -$1.74M |
|
6
Microsoft
MSFT
$3.77T
| $79.3M | 3.05% | 274,935 +119 | +0% | +$34.3K |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $77.5M | 2.98% | 943,689 +257,591 | +38% | +$21.2M |
|
8
Exxon Mobil
XOM
$487B
| $73.1M | 2.81% | 666,416 -9,863 | -1% | -$1.08M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $59.6M | 2.29% | 145,055 +9,075 | +7% | +$3.73M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $50M | 1.92% | 155,918 +3,466 | +2% | +$1.11M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $47.4M | 1.82% | 311,214 -13,818 | -4% | -$2.1M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.5M | 1.71% | 108,600 +2,544 | +2% | +$1.04M |
|
13
Procter & Gamble
PG
$368B
| $42.5M | 1.63% | 285,760 +4,156 | +1% | +$618K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $39.3M | 1.51% | 406,183 +34,786 | +9% | +$3.36M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.2M | 1.47% | 152,562 +7,558 | +5% | +$1.89M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.7M | 1.45% | 835,084 +41,764 | +5% | +$1.89M |
|
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $33M | 1.27% | 332,665 -83,818 | -20% | -$8.32M |
|
18
Johnson & Johnson
JNJ
$427B
| $32.6M | 1.25% | 210,385 +1,987 | +1% | +$308K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $29.3M | 1.13% | 321,849 +4,067 | +1% | +$370K |
|
20
JPMorgan Chase
JPM
$829B
| $27.7M | 1.07% | 212,873 +3,468 | +2% | +$452K |
|
21
iShares Global Energy ETF
IXC
$1.86B
| $27.1M | 1.04% | 718,789 +2,899 | +0.4% | +$109K |
|
22
PepsiCo
PEP
$204B
| $26.5M | 1.02% | 145,597 +1,803 | +1% | +$329K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $26M | 1% | 406,886 +9,485 | +2% | +$606K |
|
24
Starbucks
SBUX
$100B
| $25.5M | 0.98% | 245,212 -787 | -0.3% | -$82K |
|
25
Vanguard Total Bond Market
BND
$134B
| $25.5M | 0.98% | 344,936 -10,379 | -3% | -$766K |
|