GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
-3.34%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$865M
AUM Growth
+$865M
(-0.67%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
238
New
22
Increased
126
Reduced
48
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$11.3M |
| 2 |
CVS Health
CVS
|
$10.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.82M |
| 4 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$5.04M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.01M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$10.5M |
| 2 |
Boeing
BA
|
$10.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.46M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.54M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Industrials | 9.91% |
| 3 | Energy | 9.9% |
| 4 | Financials | 8.25% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alerian MLP ETF
AMLP
$10.6B
| $178K | 0.02% |
18,944
+5,368
| +40% | +$50.5K |
|
|
EVV
227
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $143K | 0.02% |
10,994
| – | – |
|
228
Ford
F
$46.2B
| $142K | 0.02% |
12,803
-1,099
| -8% | -$12.2K |
|
229
SiriusXM
SIRI
$7.92B
| $122K | 0.01% |
19,598
| – | – |
|
|
GLUU
230
DELISTED
Glu Mobile Inc.
GLUU
| $49K | 0.01% |
13,000
| – | – |
|
231
Sonoma Pharmaceuticals
SNOA
$7.58M
| $41K | ﹤0.01% |
11,158
+158
| +1% | +$661 |
|
|
ALSK
232
DELISTED
Alaska Communications Systems
ALSK
| $18K | ﹤0.01% |
10,000
| – | – |
|
|
DF
233
DELISTED
Dean Foods Company
DF
| – | – |
-10,190
| Closed | -$118K |
|
234
Sherwin-Williams
SHW
$90.5B
| – | – |
-1,088
| Closed | -$446K |
|
235
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-3,796
| Closed | -$359K |
|
236
Enphase Energy
ENPH
$4.85B
| – | – |
-45,000
| Closed | -$108K |
|
237
Quest Diagnostics
DGX
$20.1B
| – | – |
-4,694
| Closed | -$462K |
|
238
Brown-Forman Class A
BF.A
$13.5B
| – | – |
-3,664
| Closed | -$246K |
|