GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+3.47%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$762M
AUM Growth
+$762M
(+25%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
18.19%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
257
New
31
Increased
130
Reduced
49
Closed
14
Top Buys
| 1 |
Vodafone
VOD
|
$11.5M |
| 2 |
Manulife Financial
MFC
|
$10.5M |
| 3 |
AB InBev
BUD
|
$7.24M |
| 4 |
International Paper
IP
|
$6.66M |
| 5 |
Apple
AAPL
|
$6.35M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.84M |
| 2 |
Chevron
CVX
|
$4.8M |
| 3 |
McDonald's
MCD
|
$4.68M |
| 4 |
Emerson Electric
EMR
|
$4.56M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.38M |
Sector Composition
| 1 | Energy | 12.62% |
| 2 | Industrials | 11.5% |
| 3 | Technology | 10.99% |
| 4 | Financials | 8.7% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $1.73M | 0.23% |
41,580
+4,220
| +11% | +$175K |
|
77
SPDR Gold Trust
GLD
$111B
| $1.7M | 0.22% |
14,344
+50
| +0.3% | +$5.94K |
|
78
iShares Core S&P 500 ETF
IVV
$660B
| $1.66M | 0.22% |
6,988
-584
| -8% | -$139K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.63M | 0.21% |
5,229
-19
| -0.4% | -$5.94K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.62M | 0.21% |
17,850
+4
| +0% | +$363 |
|
81
Bank of America
BAC
$371B
| $1.59M | 0.21% |
67,292
-334
| -0.5% | -$7.88K |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $1.53M | 0.2% |
11,098
-188
| -2% | -$25.9K |
|
|
BPL
83
DELISTED
Buckeye Partners, L.P.
BPL
| $1.46M | 0.19% |
21,279
+4,089
| +24% | +$280K |
|
84
Merck
MRK
$210B
| $1.44M | 0.19% |
23,816
+6,154
| +35% | +$373K |
|
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.41M | 0.19% |
33,300
+1,200
| +4% | +$50.9K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $1.36M | 0.18% |
42,512
+520
| +1% | +$16.7K |
|
87
iShares Russell 3000 ETF
IWV
$16.5B
| $1.34M | 0.18% |
9,609
| – | – |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $1.31M | 0.17% |
24,002
+505
| +2% | +$27.5K |
|
89
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $1.27M | 0.17% |
21,074
+4,557
| +28% | +$274K |
|
90
Oracle
ORCL
$628B
| $1.26M | 0.17% |
28,186
-299
| -1% | -$13.3K |
|
91
Lockheed Martin
LMT
$105B
| $1.25M | 0.16% |
4,675
-144
| -3% | -$38.5K |
|
92
Vanguard Total Bond Market
BND
$133B
| $1.23M | 0.16% |
15,138
+7,145
| +89% | +$579K |
|
93
Sysco
SYY
$38.8B
| $1.16M | 0.15% |
22,274
-40,235
| -64% | -$2.09M |
|
94
WisdomTree International Equity Fund
DWM
$588M
| $1.15M | 0.15% |
23,108
+12,520
| +118% | +$623K |
|
95
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.12M | 0.15% |
26,766
-232
| -0.9% | -$9.74K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.11M | 0.15% |
27,982
+11,584
| +71% | +$460K |
|
97
Blackstone
BX
$131B
| $1.06M | 0.14% |
35,561
+5,633
| +19% | +$167K |
|
98
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $918K | 0.12% |
14,022
+6,281
| +81% | +$411K |
|
99
Home Depot
HD
$406B
| $903K | 0.12% |
6,153
+1,493
| +32% | +$219K |
|
|
RAI
100
DELISTED
Reynolds American Inc
RAI
| $895K | 0.12% |
14,206
-6,486
| -31% | -$409K |
|