GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
-0.69%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$531M
AUM Growth
+$531M
(+39%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
25.44%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
262
New
131
Increased
53
Reduced
51
Closed
21
Top Buys
| 1 |
Exxon Mobil
XOM
|
$65.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$22.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.93M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$7.45M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.14M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$44.9M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$6.26M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.96M |
| 5 |
iShares Select Dividend ETF
DVY
|
$4.62M |
Sector Composition
| 1 | Energy | 16.74% |
| 2 | Industrials | 8.69% |
| 3 | Consumer Staples | 8.56% |
| 4 | Technology | 8.44% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sanmina
SANM
$6.17B
| – | – |
-59,160
| Closed | -$1.39M |
|
252
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| – | – |
-3,625
| Closed | -$561K |
|
253
Seagate
STX
$37B
| – | – |
-18,554
| Closed | -$1.23M |
|
254
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| – | – |
-9,835
| Closed | -$247K |
|
255
Vanguard FTSE Europe ETF
VGK
$26.5B
| – | – |
-4,820
| Closed | -$290K |
|
256
Vanguard Growth ETF
VUG
$185B
| – | – |
-2,247
| Closed | -$235K |
|
|
DF
257
DELISTED
Dean Foods Company
DF
| – | – |
-30,190
| Closed | -$585K |
|
|
AMPS
258
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
| – | – |
-11,104
| Closed | -$524K |
|
|
WWAV
259
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-37,389
| Closed | -$1.31M |
|
|
CBST
260
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| – | – |
-4,000
| Closed | -$4.03M |
|