GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+3.51%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$289M
AUM Growth
+$289M
(+4.4%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
82
New
2
Increased
47
Reduced
17
Closed
2
Top Buys
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$4.07M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.29M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$697K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$625K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$583K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.57M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.51M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$654K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$403K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$280K |
Sector Composition
| 1 | Consumer Staples | 10.81% |
| 2 | Industrials | 10.6% |
| 3 | Technology | 8.91% |
| 4 | Healthcare | 4.75% |
| 5 | Energy | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DELL
76
DELISTED
DELL INC
DELL
| $327K | 0.11% |
23,784
| – | – |
|
77
Fifth Third Bancorp
FITB
$30.2B
| $320K | 0.11% |
17,755
+4,010
| +29% | +$72.3K |
|
|
WWAV
78
DELISTED
The WhiteWave Foods Company
WWAV
| $308K | 0.11% |
15,423
| – | – |
|
79
Bank of America
BAC
$371B
| $306K | 0.11% |
22,170
| – | – |
|
80
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $275K | 0.1% |
29,355
+70
| +0.2% | +$656 |
|
|
81
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
-11,154
| Closed | -$280K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-71,628
| Closed | -$3.57M |
|