GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+3.51%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$289M
AUM Growth
+$289M
(+4.4%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
82
New
2
Increased
47
Reduced
17
Closed
2
Top Buys
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$4.07M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.29M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$697K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$625K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$583K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.57M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.51M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$654K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$403K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$280K |
Sector Composition
| 1 | Consumer Staples | 10.81% |
| 2 | Industrials | 10.6% |
| 3 | Technology | 8.91% |
| 4 | Healthcare | 4.75% |
| 5 | Energy | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.4B
| $3.99M | 1.38% |
96,851
+178
| +0.2% | +$7.34K |
|
27
PepsiCo
PEP
$203B
| $3.9M | 1.35% |
49,079
+184
| +0.4% | +$14.6K |
|
28
ConocoPhillips
COP
$118B
| $3.79M | 1.31% |
54,546
+279
| +0.5% | +$19.4K |
|
29
General Dynamics
GD
$86.8B
| $3.72M | 1.29% |
42,551
+278
| +0.7% | +$24.3K |
|
30
Seagate
STX
$37.5B
| $3.65M | 1.26% |
83,499
+190
| +0.2% | +$8.32K |
|
31
Sysco
SYY
$38.8B
| $3.58M | 1.24% |
112,530
| – | – |
|
32
Paychex
PAYX
$48.8B
| $3.58M | 1.24% |
88,122
+144
| +0.2% | +$5.85K |
|
33
AT&T
T
$208B
| $3.52M | 1.22% |
137,909
-612
| -0.4% | -$15.6K |
|
34
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.52M | 1.22% |
38,362
+2,039
| +6% | +$187K |
|
35
Intel
INTC
$105B
| $3.41M | 1.18% |
148,682
+1,491
| +1% | +$34.2K |
|
36
iShares Russell 1000 ETF
IWB
$43.1B
| $3.31M | 1.15% |
35,195
-1,315
| -4% | -$124K |
|
37
Manulife Financial
MFC
$51.7B
| $3.29M | 1.14% |
198,522
+3,955
| +2% | +$65.5K |
|
38
McDonald's
MCD
$226B
| $3.26M | 1.13% |
33,847
+287
| +0.9% | +$27.6K |
|
39
AbbVie
ABBV
$374B
| $3.23M | 1.12% |
72,212
+1,747
| +2% | +$78.1K |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.16M | 1.09% |
25,115
+263
| +1% | +$33.1K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $3.16M | 1.09% |
29,609
-193
| -0.6% | -$20.6K |
|
42
Unilever
UL
$158B
| $3.11M | 1.08% |
80,652
+323
| +0.4% | +$12.5K |
|
43
Consolidated Edison
ED
$35.3B
| $2.73M | 0.94% |
49,562
+570
| +1% | +$31.4K |
|
44
Qualcomm
QCOM
$170B
| $2.7M | 0.93% |
40,153
+1,306
| +3% | +$87.9K |
|
45
Southern Company
SO
$101B
| $2.58M | 0.89% |
62,724
+774
| +1% | +$31.9K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $2.28M | 0.79% |
28,924
+963
| +3% | +$75.9K |
|
47
Exxon Mobil
XOM
$477B
| $2.27M | 0.78% |
26,392
+13
| +0% | +$1.12K |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.15M | 0.74% |
54,976
+1,036
| +2% | +$40.5K |
|
49
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $1.93M | 0.67% |
120,009
+25
| +0% | +$401 |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $1.8M | 0.62% |
10,680
+50
| +0.5% | +$8.45K |
|