GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+3.95%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$583M
AUM Growth
+$583M
(+14%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
250
New
35
Increased
101
Reduced
51
Closed
16
Top Buys
| 1 |
Amgen
AMGN
|
$5.93M |
| 2 |
MetLife
MET
|
$5.04M |
| 3 |
Boeing
BA
|
$4.6M |
| 4 |
Extra Space Storage
EXR
|
$4.3M |
| 5 |
Oracle
ORCL
|
$2.73M |
Top Sells
| 1 |
Clorox
CLX
|
$6.47M |
| 2 |
Consolidated Edison
ED
|
$4.74M |
| 3 |
Sysco
SYY
|
$4.49M |
| 4 |
Unilever
UL
|
$4.01M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.16M |
Sector Composition
| 1 | Energy | 16.8% |
| 2 | Industrials | 11.08% |
| 3 | Technology | 9.6% |
| 4 | Consumer Staples | 8.13% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$124B
| $2.74M | 0.47% |
41,948
+32,752
| +356% | +$2.14M |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.71M | 0.46% |
76,605
-7,416
| -9% | -$262K |
|
53
Verizon
VZ
$183B
| $2.53M | 0.43% |
45,328
-2,785
| -6% | -$156K |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.44M | 0.42% |
21,595
-168
| -0.8% | -$19K |
|
55
McKesson
MCK
$85.6B
| $2.42M | 0.42% |
12,986
+11,061
| +575% | +$2.06M |
|
56
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.36M | 0.41% |
54,506
-7,087
| -12% | -$307K |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2.33M | 0.4% |
24,847
-339
| -1% | -$31.7K |
|
58
Cisco
CSCO
$268B
| $2.3M | 0.39% |
80,132
+6,857
| +9% | +$197K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.25M | 0.39% |
19,982
+12
| +0.1% | +$1.35K |
|
60
Invesco QQQ Trust
QQQ
$363B
| $2.18M | 0.37% |
20,272
-1,252
| -6% | -$135K |
|
61
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.17M | 0.37% |
22,257
-3,349
| -13% | -$326K |
|
62
Booking.com
BKNG
$179B
| $2.15M | 0.37% |
+1,721
| New | +$2.15M |
|
63
Advance Auto Parts
AAP
$3.54B
| $2.09M | 0.36% |
+12,898
| New | +$2.09M |
|
64
Aon
AON
$80.4B
| $2.07M | 0.36% |
+18,982
| New | +$2.07M |
|
65
Duke Energy
DUK
$94.5B
| $2.05M | 0.35% |
23,948
+239
| +1% | +$20.5K |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $2.04M | 0.35% |
+8,823
| New | +$2.04M |
|
67
Walt Disney
DIS
$210B
| $1.99M | 0.34% |
20,309
-15
| -0.1% | -$1.47K |
|
|
NLSN
68
DELISTED
Nielsen Holdings plc
NLSN
| $1.99M | 0.34% |
+38,235
| New | +$1.99M |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.96M | 0.34% |
18,480
+380
| +2% | +$40.3K |
|
70
Pfizer
PFE
$141B
| $1.95M | 0.33% |
55,358
+505
| +0.9% | +$17.8K |
|
71
iShares TIPS Bond ETF
TIP
$13.5B
| $1.93M | 0.33% |
16,554
-341
| -2% | -$39.8K |
|
72
American International
AIG
$45B
| $1.9M | 0.33% |
+35,913
| New | +$1.9M |
|
|
73
Consolidated Edison
ED
$35B
| $1.88M | 0.32% |
23,426
-58,886
| -72% | -$4.74M |
|
74
Schlumberger
SLB
$52.4B
| $1.85M | 0.32% |
+23,447
| New | +$1.85M |
|
75
Amazon
AMZN
$2.4T
| $1.8M | 0.31% |
2,516
+683
| +37% | +$489K |
|