GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+5.83%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$871M
AUM Growth
+$871M
(+5.7%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
251
New
13
Increased
99
Reduced
84
Closed
35
Top Buys
| 1 |
Crown Castle
CCI
|
$5.42M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.58M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.94M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.89M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.07M |
| 2 |
Exxon Mobil
XOM
|
$2.13M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.07M |
| 4 |
AT&T
T
|
$734K |
| 5 |
Qualcomm
QCOM
|
$588K |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Industrials | 11.18% |
| 3 | Energy | 10.81% |
| 4 | Financials | 8.41% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $4.04M | 0.46% | 3,453 +43 | +1% | +$50.3K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.92M | 0.45% | 85,333 +4,152 | +5% | +$191K |
|
53
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.86M | 0.44% | 30,706 +190 | +0.6% | +$23.9K |
|
|
54
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.82M | 0.44% | 108,363 +76,422 | +239% | +$2.7M |
|
55
iShares International Select Dividend ETF
IDV
$5.77B
| $3.66M | 0.42% | 108,187 +4,370 | +4% | +$148K |
|
56
Eversource Energy
ES
$23.8B
| $3.65M | 0.42% | 57,834 -15 | -0% | -$948 |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $3.63M | 0.42% | 13,501 +3,477 | +35% | +$935K |
|
58
Black Stone Minerals
BSM
$2.58B
| $3.54M | 0.41% | 197,459 | – | – |
|
59
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.48M | 0.4% | 54,376 +105 | +0.2% | +$6.71K |
|
60
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.35M | 0.38% | 120,004 +10,090 | +9% | +$282K |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.32M | 0.38% | 17,782 +927 | +5% | +$173K |
|
62
iShares TIPS Bond ETF
TIP
$13.6B
| $3.28M | 0.38% | 28,755 +206 | +0.7% | +$23.5K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.24M | 0.37% | 85,048 -3,970 | -4% | -$151K |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.22M | 0.37% | 30,822 -427 | -1% | -$44.6K |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.13M | 0.36% | 35,067 +2,118 | +6% | +$189K |
|
66
Vanguard Total Bond Market
BND
$134B
| $2.97M | 0.34% | 36,396 +8,858 | +32% | +$723K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.78M | 0.32% | 14,045 +804 | +6% | +$159K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.38M | 0.27% | 21,727 +17 | +0.1% | +$1.86K |
|
69
Verizon
VZ
$186B
| $2.34M | 0.27% | 44,124 -355 | -0.8% | -$18.8K |
|
70
SPDR Gold Trust
GLD
$107B
| $2.28M | 0.26% | 18,395 +795 | +5% | +$98.3K |
|
71
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.27M | 0.26% | 78,152 +57,267 | +274% | +$1.66M |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $2.22M | 0.25% | 2,116 -50 | -2% | -$52.3K |
|
73
Walt Disney
DIS
$213B
| $2.16M | 0.25% | 20,045 +358 | +2% | +$38.5K |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $2.11M | 0.24% | 30,051 +1,428 | +5% | +$100K |
|
75
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $2.07M | 0.24% | 29,980 -302 | -1% | -$20.8K |
|