GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
-3.28%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.69B
AUM Growth
+$2.69B
(-2.4%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
408
New
25
Increased
199
Reduced
124
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$12.6M |
| 2 |
Phillips 66
PSX
|
$8.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.36M |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$6.18M |
| 5 |
Eversource Energy
ES
|
$4.56M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.7M |
| 2 |
RTX Corp
RTX
|
$9.06M |
| 3 |
Vodafone
VOD
|
$6.57M |
| 4 |
Truist Financial
TFC
|
$5.79M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.61M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Healthcare | 6.7% |
| 3 | Financials | 6.16% |
| 4 | Consumer Staples | 4.64% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $128M | 4.77% | 2,083,938 +10,318 | +0.5% | +$634K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $125M | 4.64% | 468,802 +14,347 | +3% | +$3.82M |
|
3
Apple
AAPL
$3.45T
| $125M | 4.64% | 728,320 -518 | -0.1% | -$88.7K |
|
4
Microsoft
MSFT
$3.77T
| $88.9M | 3.31% | 281,700 +2,960 | +1% | +$935K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $85.8M | 3.19% | 199,814 +14,811 | +8% | +$6.36M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $76.4M | 2.84% | 943,246 -6,196 | -0.7% | -$502K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $71M | 2.64% | 980,693 -53,924 | -5% | -$3.9M |
|
|
8
Exxon Mobil
XOM
$487B
| $62.4M | 2.32% | 531,009 -107,783 | -17% | -$12.7M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $60M | 2.23% | 167,448 +4,163 | +3% | +$1.49M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.8M | 1.71% | 107,232 -1,134 | -1% | -$485K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $43.9M | 1.63% | 288,969 -3,391 | -1% | -$515K |
|
12
Procter & Gamble
PG
$368B
| $43.3M | 1.61% | 297,193 +7,994 | +3% | +$1.17M |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $41.8M | 1.56% | 388,293 -35,495 | -8% | -$3.82M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41.1M | 1.53% | 164,795 +8,382 | +5% | +$2.09M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.3M | 1.43% | 876,954 +19,458 | +2% | +$851K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $38.2M | 1.42% | 405,271 -264 | -0.1% | -$24.9K |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $34.1M | 1.27% | 340,832 +14,534 | +4% | +$1.46M |
|
18
Johnson & Johnson
JNJ
$427B
| $33.6M | 1.25% | 215,694 -4,258 | -2% | -$663K |
|
19
Amazon
AMZN
$2.44T
| $32M | 1.19% | 251,454 +7,126 | +3% | +$906K |
|
20
JPMorgan Chase
JPM
$829B
| $30.9M | 1.15% | 213,179 +2,488 | +1% | +$361K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $29.9M | 1.11% | 327,130 +3,819 | +1% | +$349K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $28.3M | 1.05% | 413,613 +4,524 | +1% | +$310K |
|
23
iShares Global Energy ETF
IXC
$1.86B
| $27.6M | 1.03% | 669,045 -15,868 | -2% | -$655K |
|
24
Vanguard Total Bond Market
BND
$134B
| $26.8M | 1% | 384,417 +24,214 | +7% | +$1.69M |
|
25
Broadcom
AVGO
$1.4T
| $26.8M | 1% | 32,274 -1,477 | -4% | -$1.23M |
|