GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+3.86%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$608M
AUM Growth
+$608M
(+9.4%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
245
New
16
Increased
79
Reduced
103
Closed
19
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 3 |
Chevron
CVX
|
$3.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.77M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.32M |
Top Sells
| 1 |
3M
MMM
|
$3.32M |
| 2 |
Extra Space Storage
EXR
|
$2.4M |
| 3 |
Amgen
AMGN
|
$2.01M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.59M |
| 5 |
Coca-Cola
KO
|
$1.24M |
Sector Composition
| 1 | Energy | 16.21% |
| 2 | Industrials | 10.04% |
| 3 | Technology | 8.49% |
| 4 | Financials | 7.66% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$183B
| $2.36M | 0.39% |
44,291
-191
| -0.4% | -$10.2K |
|
52
Cisco
CSCO
$267B
| $2.34M | 0.38% |
77,364
-970
| -1% | -$29.3K |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.26M | 0.37% |
21,598
+2
| +0% | +$210 |
|
54
Amazon
AMZN
$2.4T
| $2.2M | 0.36% |
2,929
+288
| +11% | +$216K |
|
|
WWAV
55
DELISTED
The WhiteWave Foods Company
WWAV
| $2.18M | 0.36% |
39,122
| – | – |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.12M | 0.35% |
19,651
-14
| -0.1% | -$1.51K |
|
57
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $2.09M | 0.34% |
22,175
+2,926
| +15% | +$276K |
|
58
Financial Select Sector SPDR Fund
XLF
$53.3B
| $2.09M | 0.34% |
89,891
+49,560
| +123% | +$1.15M |
|
59
Walt Disney
DIS
$210B
| $2.01M | 0.33% |
19,245
-1,136
| -6% | -$118K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.91M | 0.31% |
18,180
+650
| +4% | +$68.2K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.9M | 0.31% |
51,902
-21,142
| -29% | -$773K |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.88M | 0.31% |
12,177
+3,626
| +42% | +$558K |
|
63
iShares TIPS Bond ETF
TIP
$13.6B
| $1.88M | 0.31% |
16,564
+1,187
| +8% | +$134K |
|
64
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.87M | 0.31% |
23,281
+1,742
| +8% | +$140K |
|
65
Duke Energy
DUK
$94.3B
| $1.85M | 0.3% |
23,831
-83
| -0.3% | -$6.44K |
|
66
Pfizer
PFE
$141B
| $1.81M | 0.3% |
55,567
-391
| -0.7% | -$12.7K |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.78M | 0.29% |
30,808
+1,280
| +4% | +$73.9K |
|
|
68
Extra Space Storage
EXR
$30.3B
| $1.76M | 0.29% |
22,767
-31,107
| -58% | -$2.4M |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.71M | 0.28% |
8,673
+2,064
| +31% | +$408K |
|
70
iShares Core S&P 500 ETF
IVV
$659B
| $1.7M | 0.28% |
7,572
-187
| -2% | -$42.1K |
|
71
Consolidated Edison
ED
$34.9B
| $1.68M | 0.28% |
22,749
+65
| +0.3% | +$4.79K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.65M | 0.27% |
10,109
-114
| -1% | -$18.6K |
|
73
IBM
IBM
$226B
| $1.6M | 0.26% |
9,636
+215
| +2% | +$35.7K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.58M | 0.26% |
5,248
| – | – |
|
75
SPDR Gold Trust
GLD
$111B
| $1.57M | 0.26% |
14,294
+1,695
| +13% | +$186K |
|