GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+3.4%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.1B
AUM Growth
+$42.2M
(+4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
243
New
14
Increased
122
Reduced
64
Closed
9
Top Buys
| 1 |
Pfizer
PFE
|
$10.5M |
| 2 |
Medtronic
MDT
|
$9.46M |
| 3 |
Southern Company
SO
|
$5.29M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.61M |
| 5 |
Walmart
WMT
|
$2.49M |
Top Sells
| 1 |
3M
MMM
|
$9.66M |
| 2 |
Crown Castle
CCI
|
$8.95M |
| 3 |
Amgen
AMGN
|
$4.53M |
| 4 |
Vodafone
VOD
|
$2.37M |
| 5 |
Travelers Companies
TRV
|
$2.15M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Industrials | 8.04% |
| 3 | Energy | 7.64% |
| 4 | Consumer Staples | 7.19% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$110B
| $2.68M | 0.24% |
20,139
-2,470
| -11% | -$329K |
|
77
Verizon
VZ
$186B
| $2.68M | 0.24% |
46,901
-1,630
| -3% | -$93.1K |
|
78
Alphabet (Google) Class C
GOOG
$2.81T
| $2.63M | 0.24% |
48,620
-240
| -0.5% | -$13K |
|
79
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.59M | 0.24% |
93,837
-13,476
| -13% | -$372K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.48M | 0.23% |
67,334
-4,464
| -6% | -$164K |
|
81
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.17M | 0.2% |
33,045
+1,120
| +4% | +$73.6K |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.16M | 0.2% |
8,108
-34
| -0.4% | -$9.04K |
|
|
83
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.15M | 0.2% |
39,740
+200
| +0.5% | +$10.8K |
|
|
84
3M
MMM
$82.8B
| $2.14M | 0.19% |
14,747
-66,680
| -82% | -$9.66M |
|
85
Duke Energy
DUK
$94B
| $2.13M | 0.19% |
24,103
+17
| +0.1% | +$1.5K |
|
86
NextEra Energy, Inc.
NEE
$146B
| $2.13M | 0.19% |
41,516
-184
| -0.4% | -$9.42K |
|
|
NUAN
87
DELISTED
Nuance Communications, Inc.
NUAN
| $1.91M | 0.17% |
137,912
| – | – |
|
88
Consolidated Edison
ED
$35.3B
| $1.9M | 0.17% |
21,677
+70
| +0.3% | +$6.14K |
|
89
Bank of America
BAC
$375B
| $1.87M | 0.17% |
64,375
+719
| +1% | +$20.9K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.83M | 0.17% |
16,927
| – | – |
|
91
Merck
MRK
$210B
| $1.71M | 0.16% |
21,306
-3,679
| -15% | -$294K |
|
92
iShares Russell 3000 ETF
IWV
$16.7B
| $1.66M | 0.15% |
9,609
| – | – |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.63M | 0.15% |
4,595
+57
| +1% | +$20.2K |
|
94
iShares Russell 2000 ETF
IWM
$67.4B
| $1.63M | 0.15% |
10,460
+518
| +5% | +$80.6K |
|
95
Automatic Data Processing
ADP
$122B
| $1.45M | 0.13% |
8,745
+50
| +0.6% | +$8.27K |
|
96
Sysco
SYY
$39.5B
| $1.43M | 0.13% |
20,144
+307
| +2% | +$21.7K |
|
97
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.42M | 0.13% |
21,819
+234
| +1% | +$15.2K |
|
98
IBM
IBM
$230B
| $1.41M | 0.13% |
10,692
+439
| +4% | +$57.9K |
|
99
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $1.39M | 0.13% |
22,506
-2,849
| -11% | -$176K |
|
100
State Street
STT
$32.4B
| $1.39M | 0.13% |
24,716
+965
| +4% | +$54.1K |
|