GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+3.47%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$762M
AUM Growth
+$762M
(+25%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
18.19%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
257
New
31
Increased
130
Reduced
49
Closed
14
Top Buys
| 1 |
Vodafone
VOD
|
$11.5M |
| 2 |
Manulife Financial
MFC
|
$10.5M |
| 3 |
AB InBev
BUD
|
$7.24M |
| 4 |
International Paper
IP
|
$6.66M |
| 5 |
Apple
AAPL
|
$6.35M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.84M |
| 2 |
Chevron
CVX
|
$4.8M |
| 3 |
McDonald's
MCD
|
$4.68M |
| 4 |
Emerson Electric
EMR
|
$4.56M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.38M |
Sector Composition
| 1 | Energy | 12.62% |
| 2 | Industrials | 11.5% |
| 3 | Technology | 10.99% |
| 4 | Financials | 8.7% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Black Stone Minerals
BSM
$2.57B
| $3.26M | 0.43% |
+197,459
| New | +$3.26M |
|
52
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.19M | 0.42% |
26,953
+386
| +1% | +$45.6K |
|
53
Amazon
AMZN
$2.41T
| $2.89M | 0.38% |
65,240
+6,660
| +11% | +$295K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.87M | 0.38% |
54,630
+18,270
| +50% | +$961K |
|
55
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.74M | 0.36% |
84,396
+17,871
| +27% | +$581K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.72M | 0.36% |
50,968
+653
| +1% | +$34.8K |
|
57
iShares TIPS Bond ETF
TIP
$13.5B
| $2.66M | 0.35% |
23,198
+6,634
| +40% | +$761K |
|
58
iShares International Select Dividend ETF
IDV
$5.7B
| $2.58M | 0.34% |
81,938
+30,038
| +58% | +$945K |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.56M | 0.34% |
66,156
+1,098
| +2% | +$42.5K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.45M | 0.32% |
62,399
+10,497
| +20% | +$412K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.34M | 0.31% |
21,594
+1,943
| +10% | +$211K |
|
62
Cisco
CSCO
$268B
| $2.32M | 0.3% |
68,565
-8,799
| -11% | -$297K |
|
63
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.28M | 0.3% |
95,999
+6,108
| +7% | +$145K |
|
64
Walt Disney
DIS
$211B
| $2.23M | 0.29% |
19,641
+396
| +2% | +$44.9K |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.22M | 0.29% |
26,749
+3,468
| +15% | +$288K |
|
66
Verizon
VZ
$184B
| $2.22M | 0.29% |
45,435
+1,144
| +3% | +$55.8K |
|
|
WWAV
67
DELISTED
The WhiteWave Foods Company
WWAV
| $2.2M | 0.29% |
39,122
| – | – |
|
68
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.19M | 0.29% |
13,534
+1,357
| +11% | +$219K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.09M | 0.27% |
12,562
+2,453
| +24% | +$409K |
|
70
Duke Energy
DUK
$94.5B
| $1.96M | 0.26% |
23,847
+16
| +0.1% | +$1.31K |
|
71
Pfizer
PFE
$141B
| $1.93M | 0.25% |
59,427
+859
| +1% | +$27.9K |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.82M | 0.24% |
8,831
+158
| +2% | +$32.6K |
|
73
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.81M | 0.24% |
29,038
-1,770
| -6% | -$110K |
|
74
Consolidated Edison
ED
$35.3B
| $1.77M | 0.23% |
22,754
+5
| +0% | +$388 |
|
75
IBM
IBM
$227B
| $1.73M | 0.23% |
10,376
+297
| +3% | +$49.5K |
|