GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+6.33%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$943M
AUM Growth
+$55.6M
(+6.3%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
248
New
7
Increased
117
Reduced
78
Closed
8
Top Buys
| 1 |
State Street
STT
|
$2.15M |
| 2 |
Microsoft
MSFT
|
$1.72M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.46M |
| 4 |
Extra Space Storage
EXR
|
$1.27M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.22M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$3.19M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.99M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.56M |
| 4 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$1.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Industrials | 10.19% |
| 3 | Energy | 9.96% |
| 4 | Financials | 7.92% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $2.45M | 0.26% |
45,899
+888
| +2% | +$47.4K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.43M | 0.26% |
60,420
+7,435
| +14% | +$299K |
|
78
Walt Disney
DIS
$214B
| $2.34M | 0.25% |
20,041
+697
| +4% | +$81.5K |
|
79
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.17M | 0.23% |
35,880
-540
| -1% | -$32.6K |
|
80
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.16M | 0.23% |
31,811
-3,751
| -11% | -$255K |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.1M | 0.22% |
7,945
-3
| -0% | -$793 |
|
|
NUAN
82
DELISTED
Nuance Communications, Inc.
NUAN
| $2.08M | 0.22% |
138,615
-103,690
| -43% | -$1.56M |
|
83
SPDR Gold Trust
GLD
$110B
| $2.06M | 0.22% |
18,250
-345
| -2% | -$38.9K |
|
84
iShares Russell 2000 ETF
IWM
$67.4B
| $1.99M | 0.21% |
11,794
-50
| -0.4% | -$8.43K |
|
85
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $1.99M | 0.21% |
30,292
+61
| +0.2% | +$4K |
|
86
Duke Energy
DUK
$94B
| $1.93M | 0.2% |
24,069
+190
| +0.8% | +$15.2K |
|
87
Bank of America
BAC
$375B
| $1.91M | 0.2% |
64,718
-50
| -0.1% | -$1.47K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.88M | 0.2% |
21,562
+7,879
| +58% | +$687K |
|
89
Sysco
SYY
$39.5B
| $1.85M | 0.2% |
25,289
-1,129
| -4% | -$82.7K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.81M | 0.19% |
16,927
| – | – |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.78M | 0.19% |
4,845
-250
| -5% | -$91.8K |
|
92
NextEra Energy, Inc.
NEE
$146B
| $1.76M | 0.19% |
41,968
-44
| -0.1% | -$1.84K |
|
93
iShares Russell 3000 ETF
IWV
$16.7B
| $1.66M | 0.18% |
9,609
| – | – |
|
94
IBM
IBM
$230B
| $1.66M | 0.18% |
11,445
-211
| -2% | -$30.5K |
|
95
WisdomTree International Equity Fund
DWM
$592M
| $1.65M | 0.18% |
31,126
+85
| +0.3% | +$4.52K |
|
96
Merck
MRK
$210B
| $1.65M | 0.17% |
24,348
-789
| -3% | -$53.4K |
|
97
Consolidated Edison
ED
$35.3B
| $1.64M | 0.17% |
21,465
+73
| +0.3% | +$5.56K |
|
98
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.53M | 0.16% |
21,568
+67
| +0.3% | +$4.77K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.4M | 0.15% |
13,283
+87
| +0.7% | +$9.18K |
|
100
Emerson Electric
EMR
$74.9B
| $1.35M | 0.14% |
17,667
+7
| +0% | +$536 |
|