GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+1.54%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$556M
AUM Growth
+$556M
(-4.7%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
255
New
21
Increased
112
Reduced
59
Closed
26
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 3 |
GSK
GSK
|
$888K |
| 4 |
Chevron
CVX
|
$653K |
| 5 |
Qualcomm
QCOM
|
$609K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.66M |
| 2 |
Oracle
ORCL
|
$2.6M |
| 3 |
McKesson
MCK
|
$2.42M |
| 4 |
Microsoft
MSFT
|
$2.4M |
| 5 |
Booking.com
BKNG
|
$2.15M |
Sector Composition
| 1 | Energy | 16.68% |
| 2 | Industrials | 11.14% |
| 3 | Technology | 9.23% |
| 4 | Consumer Staples | 8.79% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $1.44M | 0.26% |
1,853
+137
| +8% | +$107K |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $1.41M | 0.25% |
11,338
-319
| -3% | -$39.6K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.23% |
10,539
+44
| +0.4% | +$5.38K |
|
79
iShares International Select Dividend ETF
IDV
$5.7B
| $1.28M | 0.23% |
42,557
+8,843
| +26% | +$265K |
|
80
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.27M | 0.23% |
8,551
-1,224
| -13% | -$182K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $1.27M | 0.23% |
23,609
+792
| +3% | +$42.7K |
|
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.25M | 0.23% |
1,556
+105
| +7% | +$84.4K |
|
83
iShares Russell 3000 ETF
IWV
$16.5B
| $1.23M | 0.22% |
9,609
| – | – |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.21M | 0.22% |
6,609
+938
| +17% | +$171K |
|
85
Lockheed Martin
LMT
$105B
| $1.16M | 0.21% |
4,834
-312
| -6% | -$74.8K |
|
|
86
Oracle
ORCL
$628B
| $1.14M | 0.21% |
29,033
-66,120
| -69% | -$2.6M |
|
87
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.11M | 0.2% |
14,200
-251
| -2% | -$19.6K |
|
88
Merck
MRK
$210B
| $1.08M | 0.19% |
17,302
-326
| -2% | -$20.4K |
|
89
Gilead Sciences
GILD
$140B
| $1.07M | 0.19% |
13,535
+110
| +0.8% | +$8.7K |
|
|
RAI
90
DELISTED
Reynolds American Inc
RAI
| $988K | 0.18% |
20,949
+89
| +0.4% | +$4.2K |
|
91
Philip Morris
PM
$254B
| $964K | 0.17% |
9,916
+138
| +1% | +$13.4K |
|
92
Bank of America
BAC
$371B
| $923K | 0.17% |
58,946
+11,610
| +25% | +$182K |
|
|
93
GSK
GSK
$79.3B
| $888K | 0.16% |
+20,590
| New | +$888K |
|
94
Illinois Tool Works
ITW
$76.2B
| $821K | 0.15% |
6,849
+38
| +0.6% | +$4.56K |
|
95
Blackstone
BX
$131B
| $804K | 0.14% |
31,497
+1,333
| +4% | +$34K |
|
96
Energy Transfer Partners
ET
$60.3B
| $800K | 0.14% |
47,633
+31
| +0.1% | +$521 |
|
97
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $779K | 0.14% |
9,909
| – | – |
|
98
Financial Select Sector SPDR Fund
XLF
$53.6B
| $778K | 0.14% |
40,331
+2,027
| +5% | -$63.7K |
|
99
Vanguard Total Bond Market
BND
$133B
| $719K | 0.13% |
8,549
+4,387
| +105% | +$369K |
|
100
Broadridge
BR
$29.3B
| $689K | 0.12% |
10,168
+2
| +0% | +$136 |
|