GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+2.47%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.17B
AUM Growth
+$1.17B
(+6.7%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
244
New
10
Increased
129
Reduced
66
Closed
10
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.69M |
| 2 |
Boston Scientific
BSX
|
$6M |
| 3 |
Vodafone
VOD
|
$4.05M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$3.88M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.65M |
Top Sells
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Industrials | 7.86% |
| 3 | Consumer Staples | 7.52% |
| 4 | Healthcare | 6.84% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Black Stone Minerals
BSM
$2.57B
| $2.81M | 0.24% |
197,459
| – | – |
|
77
Walt Disney
DIS
$211B
| $2.75M | 0.23% |
21,112
+32
| +0.2% | +$4.17K |
|
78
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.74M | 0.23% |
100,023
-25,529
| -20% | -$699K |
|
79
Cisco
CSCO
$268B
| $2.64M | 0.22% |
53,400
+307
| +0.6% | +$15.2K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.52M | 0.21% |
67,011
-323
| -0.5% | -$12.1K |
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.44M | 0.21% |
2,000
+13
| +0.7% | +$15.9K |
|
82
Consolidated Edison
ED
$35.3B
| $2.36M | 0.2% |
24,990
+3,313
| +15% | +$313K |
|
83
Duke Energy
DUK
$94.5B
| $2.24M | 0.19% |
23,321
-782
| -3% | -$75K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $2.19M | 0.19% |
9,405
-974
| -9% | -$227K |
|
85
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.16M | 0.18% |
77,094
-16,743
| -18% | -$469K |
|
86
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.16M | 0.18% |
33,110
+65
| +0.2% | +$4.24K |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.15M | 0.18% |
7,985
-123
| -2% | -$33.1K |
|
88
3M
MMM
$81B
| $2.07M | 0.18% |
12,562
+232
| +2% | +$38.1K |
|
|
NUAN
89
DELISTED
Nuance Communications, Inc.
NUAN
| $1.95M | 0.17% |
119,404
| – | – |
|
90
Merck
MRK
$210B
| $1.87M | 0.16% |
22,238
+1,908
| +9% | +$161K |
|
91
Bank of America
BAC
$371B
| $1.87M | 0.16% |
63,950
-425
| -0.7% | -$12.4K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.83M | 0.16% |
16,927
| – | – |
|
93
iShares Russell 3000 ETF
IWV
$16.5B
| $1.67M | 0.14% |
9,609
| – | – |
|
94
iShares Russell 2000 ETF
IWM
$66.6B
| $1.65M | 0.14% |
10,913
+453
| +4% | +$68.6K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.62M | 0.14% |
4,606
+11
| +0.2% | +$3.88K |
|
96
Sysco
SYY
$38.8B
| $1.6M | 0.14% |
20,085
-59
| -0.3% | -$4.69K |
|
97
Abbott
ABT
$230B
| $1.48M | 0.13% |
17,727
+1,643
| +10% | +$137K |
|
98
Blackstone
BX
$131B
| $1.46M | 0.12% |
29,818
-59
| -0.2% | -$2.88K |
|
99
State Street
STT
$32.1B
| $1.46M | 0.12% |
24,582
-134
| -0.5% | -$7.93K |
|
100
IBM
IBM
$227B
| $1.44M | 0.12% |
9,904
-318
| -3% | -$46.1K |
|