GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
-10.76%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$925M
AUM Growth
+$925M
(-1.9%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
243
New
3
Increased
107
Reduced
76
Closed
24
Top Buys
Top Sells
| 1 |
AB InBev
BUD
|
$6.45M |
| 2 |
AT&T
T
|
$4.83M |
| 3 |
Vodafone
VOD
|
$4.73M |
| 4 |
Exxon Mobil
XOM
|
$4.19M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.6M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Industrials | 8.83% |
| 3 | Energy | 7.65% |
| 4 | Consumer Staples | 6.84% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.33M | 0.58% |
49,524
+21,132
| +74% | +$2.27M |
|
52
Eversource Energy
ES
$23.5B
| $4.99M | 0.54% |
76,762
+20,864
| +37% | +$1.36M |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $4.65M | 0.5% |
18,486
+6,159
| +50% | +$1.55M |
|
54
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.59M | 0.5% |
15
| – | – |
|
55
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $4.42M | 0.48% |
86,821
+37,385
| +76% | +$1.9M |
|
56
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.37M | 0.47% |
70,485
+5,393
| +8% | +$334K |
|
|
57
AT&T
T
$208B
| $4.34M | 0.47% |
151,953
-169,308
| -53% | -$4.83M |
|
58
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.24M | 0.46% |
55,492
+13,594
| +32% | +$1.04M |
|
59
iShares International Select Dividend ETF
IDV
$5.7B
| $4.16M | 0.45% |
144,945
+23,530
| +19% | +$675K |
|
60
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $3.86M | 0.42% |
121,931
+3,195
| +3% | +$101K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.84M | 0.42% |
100,727
-34,807
| -26% | -$1.33M |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.72M | 0.4% |
108,583
+25,536
| +31% | +$874K |
|
|
EV
63
DELISTED
Eaton Vance Corp.
EV
| $3.71M | 0.4% |
105,313
+280
| +0.3% | +$9.85K |
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.59M | 0.39% |
17,597
-5
| -0% | -$1.02K |
|
65
iShares TIPS Bond ETF
TIP
$13.5B
| $3.37M | 0.36% |
30,753
-2,099
| -6% | -$230K |
|
|
66
Vodafone
VOD
$28.2B
| $3.32M | 0.36% |
172,025
-245,410
| -59% | -$4.73M |
|
67
Travelers Companies
TRV
$62.3B
| $3.2M | 0.35% |
26,697
+23,913
| +859% | +$2.86M |
|
68
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.12M | 0.34% |
18,572
-1,213
| -6% | -$204K |
|
69
Black Stone Minerals
BSM
$2.57B
| $3.06M | 0.33% |
197,459
| – | – |
|
70
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.02M | 0.33% |
126,919
-18,635
| -13% | -$444K |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.99M | 0.32% |
36,892
-8,784
| -19% | -$712K |
|
72
SPDR Gold Trust
GLD
$111B
| $2.88M | 0.31% |
23,775
+5,525
| +30% | +$670K |
|
73
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.88M | 0.31% |
117,501
+9,037
| +8% | +$222K |
|
74
Verizon
VZ
$184B
| $2.74M | 0.3% |
48,751
+2,852
| +6% | +$160K |
|
75
Manulife Financial
MFC
$51.7B
| $2.65M | 0.29% |
186,431
-240,403
| -56% | -$3.41M |
|