GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+4.12%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$512M
AUM Growth
+$512M
(+7.6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
234
New
17
Increased
100
Reduced
61
Closed
19
Top Buys
| 1 |
3M
MMM
|
$2.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 3 |
Exxon Mobil
XOM
|
$1.37M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
| 5 |
Southern Company
SO
|
$1.06M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.68M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$568K |
| 4 |
Tesla
TSLA
|
$563K |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$441K |
Sector Composition
| 1 | Energy | 16.48% |
| 2 | Consumer Staples | 11.16% |
| 3 | Industrials | 9.67% |
| 4 | Technology | 8.87% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $2.35M | 0.46% | 21,524 -271 | -1% | -$29.6K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.32M | 0.45% | 25,186 +200 | +0.8% | +$18.4K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.21M | 0.43% | 19,970 +8,158 | +69% | +$904K |
|
54
Qualcomm
QCOM
$173B
| $2.13M | 0.42% | 41,665 +12,992 | +45% | +$664K |
|
55
Cisco
CSCO
$274B
| $2.09M | 0.41% | 73,275 -807 | -1% | -$23K |
|
56
Walt Disney
DIS
$213B
| $2.02M | 0.39% | 20,324 +476 | +2% | +$47.3K |
|
57
CVS Health
CVS
$92.8B
| $1.98M | 0.39% | 19,120 -255 | -1% | -$26.4K |
|
58
iShares TIPS Bond ETF
TIP
$13.6B
| $1.94M | 0.38% | 16,895 -216 | -1% | -$24.8K |
|
59
Duke Energy
DUK
$95.3B
| $1.91M | 0.37% | 23,709 +252 | +1% | +$20.3K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.91M | 0.37% | 18,100 -950 | -5% | -$100K |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $1.81M | 0.35% | 31,652 -2,170 | -6% | -$124K |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $1.74M | 0.34% | 15,764 -300 | -2% | -$33.2K |
|
63
Pfizer
PFE
$141B
| $1.63M | 0.32% | 54,853 -4,757 | -8% | -$141K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $1.59M | 0.31% | 7,710 +1,614 | +26% | +$333K |
|
65
IBM
IBM
$227B
| $1.5M | 0.29% | 9,907 +1,331 | +16% | +$202K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 0.29% | 10,543 -115 | -1% | -$16.3K |
|
67
SPDR Gold Trust
GLD
$107B
| $1.46M | 0.29% | 12,424 +1,693 | +16% | +$199K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $1.41M | 0.28% | 22,081 +1,616 | +8% | +$103K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.4M | 0.27% | 5,331 -171 | -3% | -$44.9K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.37M | 0.27% | 17,476 -135 | -0.8% | -$10.6K |
|
|
BPL
71
DELISTED
Buckeye Partners, L.P.
BPL
| $1.34M | 0.26% | 19,763 +279 | +1% | +$19K |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.27M | 0.25% | 9,564 -1,851 | -16% | -$245K |
|
73
Gilead Sciences
GILD
$140B
| $1.25M | 0.24% | 13,646 +364 | +3% | +$33.5K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.24% | 10,493 -449 | -4% | -$53.1K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 0.24% | +1,645 | New | +$1.23M |
|