GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+3.89%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$824M
AUM Growth
+$824M
(+4.4%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
251
New
17
Increased
122
Reduced
55
Closed
13
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$1.32M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$906K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$898K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$891K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$833K |
Sector Composition
| 1 | Energy | 11.74% |
| 2 | Industrials | 11.53% |
| 3 | Technology | 10.59% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.54M | 0.43% | 81,181 +15,972 | +24% | +$696K |
|
52
iShares International Select Dividend ETF
IDV
$5.77B
| $3.51M | 0.43% | 103,817 +6,622 | +7% | +$224K |
|
53
Eversource Energy
ES
$23.8B
| $3.5M | 0.42% | 57,849 -357 | -0.6% | -$21.6K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.46M | 0.42% | 89,018 +4,296 | +5% | +$167K |
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.45M | 0.42% | 32,429 +289 | +0.9% | +$30.8K |
|
56
Black Stone Minerals
BSM
$2.58B
| $3.42M | 0.42% | 197,459 | – | – |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.29M | 0.4% | 31,249 -158 | -0.5% | -$16.6K |
|
58
Amazon
AMZN
$2.44T
| $3.28M | 0.4% | 3,410 +91 | +3% | +$87.5K |
|
59
iShares TIPS Bond ETF
TIP
$13.6B
| $3.24M | 0.39% | 28,549 +689 | +2% | +$78.3K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.21M | 0.39% | 54,271 +1,158 | +2% | +$68.4K |
|
61
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.19M | 0.39% | 31,941 +1,906 | +6% | +$191K |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.02M | 0.37% | 16,855 +1,914 | +13% | +$342K |
|
63
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.84M | 0.34% | 109,914 +21,338 | +24% | +$552K |
|
64
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.8M | 0.34% | 32,949 +2,326 | +8% | +$198K |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $2.54M | 0.31% | 10,024 +1,922 | +24% | +$486K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.43M | 0.29% | 13,241 +611 | +5% | +$112K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.38M | 0.29% | 21,710 +469 | +2% | +$51.4K |
|
68
Vanguard Total Bond Market
BND
$134B
| $2.26M | 0.27% | 27,538 +6,835 | +33% | +$560K |
|
69
Verizon
VZ
$186B
| $2.2M | 0.27% | 44,479 -1,706 | -4% | -$84.4K |
|
70
SPDR Gold Trust
GLD
$107B
| $2.14M | 0.26% | 17,600 +3,451 | +24% | +$420K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $2.08M | 0.25% | 2,166 +65 | +3% | +$62.4K |
|
72
Cisco
CSCO
$274B
| $2.02M | 0.24% | 60,019 -291 | -0.5% | -$9.78K |
|
73
Duke Energy
DUK
$95.3B
| $2.01M | 0.24% | 23,952 +89 | +0.4% | +$7.47K |
|
74
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $2.01M | 0.24% | 30,282 +7,556 | +33% | +$501K |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $1.96M | 0.24% | 28,623 -440 | -2% | -$30.1K |
|