GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+10.54%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$3.08B
AUM Growth
+$3.08B
(+15%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
443
New
32
Increased
184
Reduced
143
Closed
26
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$40.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$13.6M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$13.4M |
| 4 |
Broadcom
AVGO
|
$10.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$9.62M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.13M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$7.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.28M |
| 5 |
iShares Select Dividend ETF
DVY
|
$4.08M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 6.24% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Staples | 4.29% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $148M | 4.82% | 489,799 +20,997 | +4% | +$6.37M |
|
2
Apple
AAPL
$3.45T
| $142M | 4.6% | 736,292 +7,972 | +1% | +$1.53M |
|
3
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $139M | 4.52% | 2,094,288 +10,350 | +0.5% | +$687K |
|
4
Microsoft
MSFT
$3.77T
| $113M | 3.66% | 299,253 +17,553 | +6% | +$6.6M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $105M | 3.4% | 219,243 +19,429 | +10% | +$9.28M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $72.1M | 2.34% | 176,036 +8,588 | +5% | +$3.52M |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $71.2M | 2.31% | 913,087 -67,606 | -7% | -$5.28M |
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $64.7M | 2.1% | 789,213 -154,033 | -16% | -$12.6M |
|
9
Exxon Mobil
XOM
$487B
| $53M | 1.72% | 529,675 -1,334 | -0.3% | -$133K |
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $50.9M | 1.65% | 528,072 +417,989 | +380% | +$40.3M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.1M | 1.63% | 105,411 -1,821 | -2% | -$866K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $46.8M | 1.52% | 432,688 +27,417 | +7% | +$2.97M |
|
|
13
Broadcom
AVGO
$1.4T
| $46.6M | 1.51% | 41,757 +9,483 | +29% | +$10.6M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $46.4M | 1.51% | 280,929 -8,040 | -3% | -$1.33M |
|
15
Procter & Gamble
PG
$368B
| $45M | 1.46% | 307,306 +10,113 | +3% | +$1.48M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44.9M | 1.46% | 161,872 -2,923 | -2% | -$810K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42.6M | 1.38% | 888,639 +11,685 | +1% | +$560K |
|
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $41.4M | 1.35% | 353,502 -34,791 | -9% | -$4.08M |
|
19
Amazon
AMZN
$2.44T
| $38.8M | 1.26% | 255,609 +4,155 | +2% | +$631K |
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $38.8M | 1.26% | 388,423 +47,591 | +14% | +$4.75M |
|
|
21
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $37.7M | 1.23% | 725,784 +260,894 | +56% | +$13.6M |
|
22
JPMorgan Chase
JPM
$829B
| $37.1M | 1.21% | 218,234 +5,055 | +2% | +$860K |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $35.3M | 1.15% | 337,729 +10,599 | +3% | +$1.11M |
|
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $34.7M | 1.13% | 132,474 +36,663 | +38% | +$9.62M |
|
25
Johnson & Johnson
JNJ
$427B
| $34M | 1.1% | 217,026 +1,332 | +0.6% | +$209K |
|