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 | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2.6M | 0.49% |
26,595
-4,861
| -15% | -$476K |
|
52
Vanguard S&P 500 ETF
VOO
$722B
| $2.57M | 0.48% |
13,607
+11,637
| +591% | +$2.2M |
|
53
Eversource Energy
ES
$23.4B
| $2.54M | 0.48% |
+50,272
| New | +$2.54M |
|
54
Invesco QQQ Trust
QQQ
$363B
| $2.51M | 0.47% |
23,775
-7,939
| -25% | -$838K |
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.45M | 0.46% |
+22,599
| New | +$2.45M |
|
56
DuPont de Nemours
DD
$31.6B
| $2.27M | 0.43% |
+47,397
| New | +$2.27M |
|
57
Verizon
VZ
$183B
| $2.26M | 0.43% |
46,510
+41,776
| +882% | +$2.03M |
|
58
IBM
IBM
$226B
| $2.24M | 0.42% |
13,944
+9,629
| +223% | +$1.55M |
|
59
iShares Russell 2000 ETF
IWM
$66.4B
| $2.16M | 0.41% |
17,396
-13,520
| -44% | -$1.68M |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.09M | 0.39% |
51,082
+44,464
| +672% | +$1.82M |
|
61
CVS Health
CVS
$92.9B
| $2.02M | 0.38% |
19,556
+8,799
| +82% | +$908K |
|
62
iShares TIPS Bond ETF
TIP
$13.6B
| $2.01M | 0.38% |
+17,723
| New | +$2.01M |
|
63
Walt Disney
DIS
$209B
| $1.98M | 0.37% |
18,841
+11,802
| +168% | +$1.24M |
|
64
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.49B
| $1.93M | 0.36% |
+10,023
| New | +$1.93M |
|
65
Coca-Cola
KO
$294B
| $1.93M | 0.36% |
47,573
+25,799
| +118% | +$1.05M |
|
|
66
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.92M | 0.36% |
12,656
-296,014
| -96% | -$44.9M |
|
67
Vanguard Total Stock Market ETF
VTI
$523B
| $1.76M | 0.33% |
+16,364
| New | +$1.76M |
|
68
Oracle
ORCL
$627B
| $1.75M | 0.33% |
40,559
+18,139
| +81% | +$783K |
|
69
Cisco
CSCO
$267B
| $1.74M | 0.33% |
+63,185
| New | +$1.74M |
|
70
SPDR Gold Trust
GLD
$111B
| $1.64M | 0.31% |
+14,387
| New | +$1.64M |
|
71
JPMorgan Chase
JPM
$816B
| $1.64M | 0.31% |
26,985
+9,428
| +54% | +$571K |
|
72
Pfizer
PFE
$141B
| $1.63M | 0.31% |
+46,734
| New | +$1.63M |
|
73
Duke Energy
DUK
$94.3B
| $1.62M | 0.3% |
+21,098
| New | +$1.62M |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.53M | 0.29% |
5,500
-8
| -0.1% | -$2.22K |
|
|
BPL
75
DELISTED
Buckeye Partners, L.P.
BPL
| $1.43M | 0.27% |
+18,942
| New | +$1.43M |
|