GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+1.54%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$556M
AUM Growth
+$556M
(-4.7%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
255
New
21
Increased
112
Reduced
59
Closed
26
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 3 |
GSK
GSK
|
$888K |
| 4 |
Chevron
CVX
|
$653K |
| 5 |
Qualcomm
QCOM
|
$609K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.66M |
| 2 |
Oracle
ORCL
|
$2.6M |
| 3 |
McKesson
MCK
|
$2.42M |
| 4 |
Microsoft
MSFT
|
$2.4M |
| 5 |
Booking.com
BKNG
|
$2.15M |
Sector Composition
| 1 | Energy | 16.68% |
| 2 | Industrials | 11.14% |
| 3 | Technology | 9.23% |
| 4 | Consumer Staples | 8.79% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.46M | 0.44% |
51,408
-3,098
| -6% | -$148K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $2.44M | 0.44% |
20,525
+253
| +1% | +$30K |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.42M | 0.43% |
21,596
+1
| +0% | +$112 |
|
54
Verizon
VZ
$184B
| $2.31M | 0.42% |
44,482
-846
| -2% | -$44K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.21M | 0.4% |
19,665
-317
| -2% | -$35.6K |
|
56
Amazon
AMZN
$2.41T
| $2.21M | 0.4% |
2,641
+125
| +5% | +$105K |
|
57
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.17M | 0.39% |
20,748
-1,509
| -7% | -$158K |
|
|
WWAV
58
DELISTED
The WhiteWave Foods Company
WWAV
| $2.13M | 0.38% |
+39,122
| New | +$2.13M |
|
59
Duke Energy
DUK
$94.5B
| $1.91M | 0.34% |
23,914
-34
| -0.1% | -$2.72K |
|
60
Pfizer
PFE
$141B
| $1.9M | 0.34% |
55,958
+600
| +1% | +$20.3K |
|
61
Walt Disney
DIS
$211B
| $1.89M | 0.34% |
20,381
+72
| +0.4% | +$6.69K |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.85M | 0.33% |
17,530
-950
| -5% | -$100K |
|
63
iShares TIPS Bond ETF
TIP
$13.5B
| $1.79M | 0.32% |
15,377
-1,177
| -7% | -$137K |
|
64
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.75M | 0.31% |
19,249
+6,242
| +48% | +$567K |
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.75M | 0.31% |
29,528
| – | – |
|
66
Consolidated Edison
ED
$35.3B
| $1.71M | 0.31% |
22,684
-742
| -3% | -$55.9K |
|
67
iShares Core S&P 500 ETF
IVV
$660B
| $1.69M | 0.3% |
7,759
-207
| -3% | -$45K |
|
68
CVS Health
CVS
$93B
| $1.68M | 0.3% |
18,915
-21,035
| -53% | -$1.87M |
|
69
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.65M | 0.3% |
21,539
+4,283
| +25% | +$329K |
|
70
SPDR Gold Trust
GLD
$111B
| $1.58M | 0.28% |
12,599
| – | – |
|
71
IBM
IBM
$227B
| $1.5M | 0.27% |
9,421
+85
| +0.9% | +$13.5K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.48M | 0.27% |
5,248
-83
| -2% | -$23.4K |
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.48M | 0.27% |
10,223
-18,420
| -64% | -$2.66M |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.46M | 0.26% |
17,479
+2
| +0% | +$167 |
|
|
BPL
75
DELISTED
Buckeye Partners, L.P.
BPL
| $1.45M | 0.26% |
20,267
+255
| +1% | +$18.3K |
|