GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+3.89%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$824M
AUM Growth
+$824M
(+4.4%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
251
New
17
Increased
122
Reduced
55
Closed
13
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$1.32M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$906K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$898K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$891K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$833K |
Sector Composition
| 1 | Energy | 11.74% |
| 2 | Industrials | 11.53% |
| 3 | Technology | 10.59% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $1.94M | 0.24% | 19,687 +306 | +2% | +$30.2K |
|
77
Pfizer
PFE
$141B
| $1.93M | 0.23% | 54,002 -2,017 | -4% | -$72K |
|
78
Consolidated Edison
ED
$35.4B
| $1.84M | 0.22% | 22,815 +78 | +0.3% | +$6.29K |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79M | 0.22% | 1,836 +15 | +0.8% | +$14.6K |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.77M | 0.21% | 7,901 -694 | -8% | -$155K |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $1.77M | 0.21% | 11,918 -1,714 | -13% | -$254K |
|
82
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.76M | 0.21% | 20,885 +8,740 | +72% | +$734K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.71M | 0.21% | 5,229 | – | – |
|
84
Bank of America
BAC
$376B
| $1.68M | 0.2% | 66,111 -1,417 | -2% | -$35.9K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.67M | 0.2% | 17,487 +3 | +0% | +$287 |
|
86
WisdomTree International Equity Fund
DWM
$593M
| $1.63M | 0.2% | 29,854 +2,490 | +9% | +$136K |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.58M | 0.19% | 17,759 +7,088 | +66% | +$629K |
|
88
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.56M | 0.19% | 21,137 +3,870 | +22% | +$286K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $1.56M | 0.19% | 10,649 +17 | +0.2% | +$2.49K |
|
90
iShares Russell 3000 ETF
IWV
$16.6B
| $1.43M | 0.17% | 9,609 | – | – |
|
91
Merck
MRK
$210B
| $1.42M | 0.17% | 22,126 -59 | -0.3% | -$3.78K |
|
92
Lockheed Martin
LMT
$106B
| $1.41M | 0.17% | 4,552 -105 | -2% | -$32.6K |
|
93
Oracle
ORCL
$635B
| $1.38M | 0.17% | 28,577 +320 | +1% | +$15.5K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $1.37M | 0.17% | 21,554 -2,346 | -10% | -$150K |
|
95
IBM
IBM
$227B
| $1.36M | 0.17% | 9,375 +4 | +0% | +$580 |
|
96
Blackstone
BX
$134B
| $1.28M | 0.16% | 38,336 +729 | +2% | +$24.3K |
|
|
BPL
97
DELISTED
Buckeye Partners, L.P.
BPL
| $1.25M | 0.15% | 22,008 +429 | +2% | +$24.4K |
|
98
Sysco
SYY
$38.5B
| $1.23M | 0.15% | 22,802 +3 | +0% | +$162 |
|
99
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.16M | 0.14% | 13,206 +4 | +0% | +$351 |
|
100
Digital Realty Trust
DLR
$57.2B
| $984K | 0.12% | +8,313 | New | +$984K |
|