GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+1.23%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$277M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$24.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
$21.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$18.9M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$13.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$9.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.32% |
| 2 | Industrials | 10.29% |
| 3 | Technology | 9.18% |
| 4 | Healthcare | 4.78% |
| 5 | Energy | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $285K | 0.1% |
+22,170
| New | +$285K |
|
77
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $280K | 0.1% |
+11,154
| New | +$280K |
|
78
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $271K | 0.1% |
+29,285
| New | +$271K |
|
|
WWAV
79
DELISTED
The WhiteWave Foods Company
WWAV
| $251K | 0.09% |
+15,423
| New | +$251K |
|
80
Fifth Third Bancorp
FITB
$30.5B
| $248K | 0.09% |
+13,745
| New | +$248K |
|