GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+3.86%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$608M
AUM Growth
+$52.1M
(+9.4%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
245
New
16
Increased
79
Reduced
103
Closed
19
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 3 |
Chevron
CVX
|
$3.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.77M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.32M |
Top Sells
| 1 |
3M
MMM
|
$3.32M |
| 2 |
Extra Space Storage
EXR
|
$2.4M |
| 3 |
Amgen
AMGN
|
$2.01M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.59M |
| 5 |
Coca-Cola
KO
|
$1.24M |
Sector Composition
| 1 | Energy | 16.21% |
| 2 | Industrials | 10.04% |
| 3 | Technology | 8.49% |
| 4 | Financials | 7.66% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.55M | 0.25% |
17,846
+367
| +2% | +$31.8K |
|
77
iShares International Select Dividend ETF
IDV
$5.73B
| $1.53M | 0.25% |
51,900
+9,343
| +22% | +$276K |
|
78
iShares Russell 2000 ETF
IWM
$67.4B
| $1.52M | 0.25% |
11,286
-52
| -0.5% | -$7.01K |
|
79
Bank of America
BAC
$375B
| $1.5M | 0.25% |
67,626
+8,680
| +15% | +$192K |
|
80
Alphabet (Google) Class C
GOOG
$2.81T
| $1.44M | 0.24% |
37,360
+300
| +0.8% | +$11.6K |
|
81
Bristol-Myers Squibb
BMY
$95B
| $1.37M | 0.23% |
23,497
-112
| -0.5% | -$6.54K |
|
82
Alerian MLP ETF
AMLP
$10.6B
| $1.29M | 0.21% |
+20,421
| New | +$1.29M |
|
83
iShares Russell 3000 ETF
IWV
$16.7B
| $1.28M | 0.21% |
9,609
| – | – |
|
|
84
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.27M | 0.21% |
32,100
+980
| +3% | +$38.8K |
|
85
NextEra Energy, Inc.
NEE
$146B
| $1.25M | 0.21% |
41,992
-164
| -0.4% | -$4.9K |
|
86
Lockheed Martin
LMT
$106B
| $1.2M | 0.2% |
4,819
-15
| -0.3% | -$3.75K |
|
|
RAI
87
DELISTED
Reynolds American Inc
RAI
| $1.16M | 0.19% |
20,692
-257
| -1% | -$14.4K |
|
|
BPL
88
DELISTED
Buckeye Partners, L.P.
BPL
| $1.14M | 0.19% |
17,190
-3,077
| -15% | -$204K |
|
89
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.1M | 0.18% |
26,998
-1,402
| -5% | -$57K |
|
90
Oracle
ORCL
$626B
| $1.1M | 0.18% |
28,485
-548
| -2% | -$21.1K |
|
91
Merck
MRK
$210B
| $992K | 0.16% |
17,662
-470
| -3% | -$26.4K |
|
92
Energy Transfer Partners
ET
$60.6B
| $920K | 0.15% |
47,666
+33
| +0.1% | +$637 |
|
93
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $915K | 0.15% |
16,517
+5,066
| +44% | +$281K |
|
94
Philip Morris
PM
$251B
| $915K | 0.15% |
10,000
+84
| +0.8% | +$7.69K |
|
95
Gilead Sciences
GILD
$140B
| $872K | 0.14% |
12,180
-1,355
| -10% | -$97K |
|
96
Illinois Tool Works
ITW
$77.4B
| $836K | 0.14% |
6,830
-19
| -0.3% | -$2.33K |
|
97
Blackstone
BX
$133B
| $809K | 0.13% |
29,928
-1,569
| -5% | -$42.4K |
|
98
GSK
GSK
$79.6B
| $783K | 0.13% |
16,258
-214
| -1% | -$10.3K |
|
99
Automatic Data Processing
ADP
$122B
| $760K | 0.13% |
7,391
-30
| -0.4% | -$3.09K |
|
100
CVS Health
CVS
$93.3B
| $760K | 0.13% |
9,634
-9,281
| -49% | -$732K |
|