GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+1.96%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$789M
AUM Growth
+$789M
(+3.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
251
New
8
Increased
125
Reduced
57
Closed
17
Top Buys
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$737K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$541K |
| 5 |
Weyerhaeuser
WY
|
$518K |
Sector Composition
| 1 | Energy | 11.88% |
| 2 | Industrials | 11.69% |
| 3 | Technology | 10.33% |
| 4 | Financials | 8.63% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$23.8B
| $3.53M | 0.45% | 58,206 +18 | +0% | +$1.09K |
|
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.43M | 0.43% | 32,140 +585 | +2% | +$62.4K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.32M | 0.42% | 84,722 +18,566 | +28% | +$727K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.31M | 0.42% | 31,407 +4,092 | +15% | +$431K |
|
55
Amazon
AMZN
$2.44T
| $3.21M | 0.41% | 3,319 +57 | +2% | +$55.2K |
|
56
iShares International Select Dividend ETF
IDV
$5.77B
| $3.18M | 0.4% | 97,195 +15,257 | +19% | +$499K |
|
57
iShares TIPS Bond ETF
TIP
$13.6B
| $3.16M | 0.4% | 27,860 +4,662 | +20% | +$529K |
|
58
Black Stone Minerals
BSM
$2.58B
| $3.11M | 0.39% | 197,459 | – | – |
|
59
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.94M | 0.37% | 30,035 +1,903 | +7% | +$186K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.91M | 0.37% | 53,113 +2,145 | +4% | +$117K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.66M | 0.34% | 65,209 +37,227 | +133% | +$1.52M |
|
62
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.58M | 0.33% | 30,623 +3,874 | +14% | +$326K |
|
63
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.52M | 0.32% | 14,941 +1,407 | +10% | +$237K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.33M | 0.29% | 21,241 -353 | -2% | -$38.7K |
|
65
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.19M | 0.28% | 88,576 -7,423 | -8% | -$183K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.14M | 0.27% | 12,630 +68 | +0.5% | +$11.5K |
|
67
Verizon
VZ
$186B
| $2.06M | 0.26% | 46,185 +750 | +2% | +$33.5K |
|
68
Walt Disney
DIS
$213B
| $2.06M | 0.26% | 19,381 -260 | -1% | -$27.6K |
|
69
Duke Energy
DUK
$95.3B
| $2M | 0.25% | 23,863 +16 | +0.1% | +$1.34K |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $1.97M | 0.25% | 8,102 +1,114 | +16% | +$271K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $1.92M | 0.24% | 13,632 +2,534 | +23% | +$357K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $1.91M | 0.24% | 2,101 +22 | +1% | +$20K |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $1.9M | 0.24% | 29,063 +25 | +0.1% | +$1.63K |
|
74
Cisco
CSCO
$274B
| $1.89M | 0.24% | 60,310 -8,255 | -12% | -$258K |
|
75
Pfizer
PFE
$141B
| $1.88M | 0.24% | 56,019 -363 | -0.6% | -$12.2K |
|