GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+12.36%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.06B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
242
New
23
Increased
118
Reduced
52
Closed
13
Top Buys
| 1 |
Accenture
ACN
|
$8.55M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.77M |
| 3 |
Vodafone
VOD
|
$4.65M |
| 4 |
AT&T
T
|
$4.48M |
| 5 |
Amgen
AMGN
|
$4.41M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.9M |
| 2 |
Apple
AAPL
|
$5.56M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.53M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.28M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.34M |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Industrials | 9.21% |
| 3 | Energy | 8.28% |
| 4 | Consumer Staples | 6.71% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.76M | 0.26% |
107,313
-19,606
| -15% | -$504K |
|
77
SPDR Gold Trust
GLD
$111B
| $2.76M | 0.26% |
22,609
-1,166
| -5% | -$142K |
|
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.62M | 0.25% |
71,798
-36,785
| -34% | -$1.34M |
|
79
Pfizer
PFE
$141B
| $2.44M | 0.23% |
57,420
+1,038
| +2% | +$44.1K |
|
80
Travelers Companies
TRV
$62.3B
| $2.34M | 0.22% |
17,092
-9,605
| -36% | -$1.32M |
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.33M | 0.22% |
1,977
+91
| +5% | +$107K |
|
82
Walt Disney
DIS
$211B
| $2.31M | 0.22% |
20,768
+458
| +2% | +$50.9K |
|
83
Duke Energy
DUK
$94.5B
| $2.17M | 0.2% |
24,086
+17
| +0.1% | +$1.53K |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.11M | 0.2% |
8,142
-106
| -1% | -$27.5K |
|
85
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.07M | 0.2% |
31,925
+1,570
| +5% | +$102K |
|
|
NUAN
86
DELISTED
Nuance Communications, Inc.
NUAN
| $2.02M | 0.19% |
119,404
-1,549
| -1% | -$26.2K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $2.02M | 0.19% |
10,425
+22
| +0.2% | +$4.25K |
|
88
Merck
MRK
$210B
| $1.98M | 0.19% |
23,841
+393
| +2% | +$32.6K |
|
89
Consolidated Edison
ED
$35.3B
| $1.83M | 0.17% |
21,607
+72
| +0.3% | +$6.11K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.77M | 0.17% |
16,927
| – | – |
|
91
Bank of America
BAC
$371B
| $1.76M | 0.17% |
63,656
+1,171
| +2% | +$32.3K |
|
92
iShares Russell 3000 ETF
IWV
$16.5B
| $1.6M | 0.15% |
9,609
| – | – |
|
93
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $1.57M | 0.15% |
25,355
-5,011
| -17% | -$311K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.57M | 0.15% |
4,538
| – | – |
|
95
State Street
STT
$32.1B
| $1.56M | 0.15% |
23,751
+315
| +1% | +$20.7K |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $1.52M | 0.14% |
9,942
-221
| -2% | -$33.8K |
|
97
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.42M | 0.13% |
21,585
+38
| +0.2% | +$2.5K |
|
98
Automatic Data Processing
ADP
$121B
| $1.39M | 0.13% |
8,695
+1
| +0% | +$160 |
|
99
IBM
IBM
$227B
| $1.38M | 0.13% |
9,802
+917
| +10% | +$129K |
|
100
Sysco
SYY
$38.8B
| $1.32M | 0.13% |
19,837
-5,035
| -20% | -$336K |
|