GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+5.77%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.75B
AUM Growth
+$2.75B
(+5.8%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
404
New
30
Increased
182
Reduced
122
Closed
21
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$28.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$3.93M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.72M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.71M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$34.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.7M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$4.63M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.35M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.98M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 6.66% |
| 3 | Financials | 6.19% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $141M | 5.14% | 728,838 -11,229 | -2% | -$2.18M |
|
|
2
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $132M | 4.79% | 2,073,620 -52,653 | -2% | -$3.35M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $125M | 4.54% | 454,455 +103,471 | +29% | +$28.5M |
|
4
Microsoft
MSFT
$3.77T
| $94.9M | 3.45% | 278,740 +3,805 | +1% | +$1.3M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $82.5M | 3% | 185,003 +39,948 | +28% | +$17.8M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $77M | 2.8% | 949,442 +5,753 | +0.6% | +$466K |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $76.9M | 2.79% | 1,034,617 -63,201 | -6% | -$4.7M |
|
8
Exxon Mobil
XOM
$487B
| $68.5M | 2.49% | 638,792 -27,624 | -4% | -$2.96M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $60.3M | 2.19% | 163,285 +7,367 | +5% | +$2.72M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $48M | 1.75% | 108,366 -234 | -0.2% | -$104K |
|
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $48M | 1.74% | 423,788 -303,951 | -42% | -$34.4M |
|
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $46.1M | 1.68% | 292,360 -18,854 | -6% | -$2.98M |
|
13
Procter & Gamble
PG
$368B
| $43.9M | 1.59% | 289,199 +3,439 | +1% | +$522K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.9M | 1.49% | 156,413 +3,851 | +3% | +$1.01M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $40.4M | 1.47% | 405,535 -648 | -0.2% | -$64.6K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.6M | 1.44% | 857,496 +22,412 | +3% | +$1.03M |
|
17
Johnson & Johnson
JNJ
$427B
| $36.4M | 1.32% | 219,952 +9,567 | +5% | +$1.58M |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $32.6M | 1.18% | 326,298 -6,367 | -2% | -$635K |
|
19
Amazon
AMZN
$2.44T
| $31.9M | 1.16% | 244,328 +6,655 | +3% | +$868K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $31.2M | 1.14% | 323,311 +1,462 | +0.5% | +$141K |
|
21
JPMorgan Chase
JPM
$829B
| $30.6M | 1.11% | 210,691 -2,182 | -1% | -$317K |
|
22
Broadcom
AVGO
$1.4T
| $29.3M | 1.06% | 33,751 -1,204 | -3% | -$1.04M |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $28.8M | 1.05% | 409,089 +2,203 | +0.5% | +$155K |
|
24
PepsiCo
PEP
$204B
| $26.9M | 0.98% | 145,280 -317 | -0.2% | -$58.7K |
|
25
Waste Management
WM
$91.2B
| $26.2M | 0.95% | 150,984 +429 | +0.3% | +$74.4K |
|