GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+3.95%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$583M
AUM Growth
+$583M
(+14%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
250
New
35
Increased
101
Reduced
51
Closed
16
Top Buys
| 1 |
Amgen
AMGN
|
$5.93M |
| 2 |
MetLife
MET
|
$5.04M |
| 3 |
Boeing
BA
|
$4.6M |
| 4 |
Extra Space Storage
EXR
|
$4.3M |
| 5 |
Oracle
ORCL
|
$2.73M |
Top Sells
| 1 |
Clorox
CLX
|
$6.47M |
| 2 |
Consolidated Edison
ED
|
$4.74M |
| 3 |
Sysco
SYY
|
$4.49M |
| 4 |
Unilever
UL
|
$4.01M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.16M |
Sector Composition
| 1 | Energy | 16.8% |
| 2 | Industrials | 11.08% |
| 3 | Technology | 9.6% |
| 4 | Consumer Staples | 8.13% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$24.2B
| $1.79M | 0.31% |
+19,075
| New | +$1.79M |
|
77
Motorola Solutions
MSI
$78.8B
| $1.75M | 0.3% |
+26,499
| New | +$1.75M |
|
78
SAP
SAP
$314B
| $1.72M | 0.29% |
+22,872
| New | +$1.72M |
|
79
Bristol-Myers Squibb
BMY
$96.8B
| $1.68M | 0.29% |
22,817
+736
| +3% | +$54.1K |
|
80
iShares Core S&P 500 ETF
IVV
$659B
| $1.68M | 0.29% |
7,966
+256
| +3% | +$53.9K |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.65M | 0.28% |
29,528
-2,124
| -7% | -$119K |
|
82
SPDR Gold Trust
GLD
$111B
| $1.59M | 0.27% |
12,599
+175
| +1% | +$22.1K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.45M | 0.25% |
5,331
| – | – |
|
84
IBM
IBM
$226B
| $1.42M | 0.24% |
9,336
-571
| -6% | -$86.7K |
|
|
BPL
85
DELISTED
Buckeye Partners, L.P.
BPL
| $1.41M | 0.24% |
20,012
+249
| +1% | +$17.5K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.4M | 0.24% |
17,477
+1
| +0% | +$80 |
|
87
NextEra Energy, Inc.
NEE
$148B
| $1.37M | 0.23% |
10,495
+2
| +0% | +$261 |
|
88
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.34M | 0.23% |
9,775
+211
| +2% | +$28.9K |
|
89
iShares Russell 2000 ETF
IWM
$66.5B
| $1.34M | 0.23% |
11,657
-4,107
| -26% | -$472K |
|
|
CERN
90
DELISTED
Cerner Corp
CERN
| $1.32M | 0.23% |
+22,438
| New | +$1.32M |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.28M | 0.22% |
17,256
| – | – |
|
92
Lockheed Martin
LMT
$105B
| $1.28M | 0.22% |
5,146
-88
| -2% | -$21.8K |
|
|
KSU
93
DELISTED
Kansas City Southern
KSU
| $1.22M | 0.21% |
+13,516
| New | +$1.22M |
|
94
iShares Russell 3000 ETF
IWV
$16.5B
| $1.19M | 0.2% |
9,609
| – | – |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $1.19M | 0.2% |
1,716
+71
| +4% | +$49.2K |
|
96
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $1.16M | 0.2% |
13,007
-525
| -4% | -$47K |
|
|
RAI
97
DELISTED
Reynolds American Inc
RAI
| $1.13M | 0.19% |
20,860
+6
| +0% | +$324 |
|
98
Gilead Sciences
GILD
$140B
| $1.12M | 0.19% |
13,425
-221
| -2% | -$18.4K |
|
99
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.11M | 0.19% |
14,451
-834
| -5% | -$64K |
|
100
Novartis
NVS
$248B
| $1.11M | 0.19% |
+13,396
| New | +$1.11M |
|