GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+1.96%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$789M
AUM Growth
+$789M
(+3.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
251
New
8
Increased
125
Reduced
57
Closed
17
Top Buys
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$737K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$541K |
| 5 |
Weyerhaeuser
WY
|
$518K |
Sector Composition
| 1 | Energy | 11.88% |
| 2 | Industrials | 11.69% |
| 3 | Technology | 10.33% |
| 4 | Financials | 8.63% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.4B
| $1.84M | 0.23% | 22,737 -17 | -0.1% | -$1.37K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.83M | 0.23% | 8,595 -236 | -3% | -$50.3K |
|
78
Vanguard Total Bond Market
BND
$134B
| $1.69M | 0.21% | 20,703 +5,565 | +37% | +$455K |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.69M | 0.21% | 1,821 +156 | +9% | +$145K |
|
80
SPDR Gold Trust
GLD
$107B
| $1.67M | 0.21% | 14,149 -195 | -1% | -$23K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.66M | 0.21% | 5,229 | – | – |
|
82
Bank of America
BAC
$376B
| $1.64M | 0.21% | 67,528 +236 | +0.4% | +$5.73K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.62M | 0.21% | 17,484 -366 | -2% | -$33.9K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $1.49M | 0.19% | 10,632 +4 | +0% | +$561 |
|
85
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $1.45M | 0.18% | 22,726 +1,652 | +8% | +$105K |
|
86
IBM
IBM
$227B
| $1.44M | 0.18% | 9,371 -549 | -6% | -$84.5K |
|
87
Merck
MRK
$210B
| $1.42M | 0.18% | 22,185 -540 | -2% | -$34.6K |
|
88
WisdomTree International Equity Fund
DWM
$593M
| $1.42M | 0.18% | 27,364 +4,256 | +18% | +$221K |
|
89
Oracle
ORCL
$635B
| $1.42M | 0.18% | 28,257 +71 | +0.3% | +$3.56K |
|
90
iShares Russell 3000 ETF
IWV
$16.6B
| $1.38M | 0.18% | 9,609 | – | – |
|
|
BPL
91
DELISTED
Buckeye Partners, L.P.
BPL
| $1.38M | 0.17% | 21,579 +300 | +1% | +$19.2K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $1.33M | 0.17% | 23,900 -102 | -0.4% | -$5.69K |
|
93
Lockheed Martin
LMT
$106B
| $1.29M | 0.16% | 4,657 -18 | -0.4% | -$5K |
|
94
Blackstone
BX
$134B
| $1.25M | 0.16% | 37,607 +2,046 | +6% | +$68.2K |
|
95
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.2M | 0.15% | 17,267 +3,245 | +23% | +$226K |
|
96
Sysco
SYY
$38.5B
| $1.15M | 0.15% | 22,799 +525 | +2% | +$26.4K |
|
97
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.12M | 0.14% | 13,202 -181 | -1% | -$15.4K |
|
98
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $977K | 0.12% | 12,145 +2,529 | +26% | +$203K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $943K | 0.12% | 10,671 +4,643 | +77% | +$410K |
|
|
DFT
100
DELISTED
DuPont Fabros Technology Inc.
DFT
| $906K | 0.11% | 14,807 +18 | +0.1% | +$1.1K |
|