GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+6.71%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.3B
AUM Growth
+$1.3B
(+11%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
251
New
17
Increased
117
Reduced
76
Closed
15
Top Buys
| 1 |
General Dynamics
GD
|
$13.7M |
| 2 |
Lyft
LYFT
|
$8.89M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.73M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$7.21M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.93M |
Top Sells
| 1 |
Boeing
BA
|
$13.1M |
| 2 |
Exxon Mobil
XOM
|
$2.44M |
| 3 |
Pfizer
PFE
|
$1.11M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$869K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$835K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Industrials | 7.27% |
| 3 | Healthcare | 6.98% |
| 4 | Consumer Staples | 6.81% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $3.14M | 0.24% |
46,900
-1,220
| -3% | -$81.6K |
|
77
Walmart
WMT
$793B
| $3.1M | 0.24% |
78,336
-651
| -0.8% | -$25.8K |
|
78
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.01M | 0.23% |
105,082
+5,059
| +5% | +$145K |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.89M | 0.22% |
10,138
+2,153
| +27% | +$614K |
|
80
SPDR Gold Trust
GLD
$111B
| $2.74M | 0.21% |
19,151
-1,810
| -9% | -$259K |
|
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.73M | 0.21% |
40,720
+720
| +2% | +$48.2K |
|
82
3M
MMM
$81B
| $2.58M | 0.2% |
17,494
+2,470
| +16% | +$364K |
|
83
Black Stone Minerals
BSM
$2.57B
| $2.51M | 0.19% |
197,459
| – | – |
|
84
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.29M | 0.18% |
33,042
-68
| -0.2% | -$4.72K |
|
85
Consolidated Edison
ED
$35.3B
| $2.27M | 0.17% |
25,062
+72
| +0.3% | +$6.51K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $2.26M | 0.17% |
37,268
-352
| -0.9% | -$21.3K |
|
87
Bank of America
BAC
$371B
| $2.25M | 0.17% |
63,779
-171
| -0.3% | -$6.02K |
|
88
Cisco
CSCO
$268B
| $2.24M | 0.17% |
46,715
-6,685
| -13% | -$321K |
|
89
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.17M | 0.17% |
70,457
-6,637
| -9% | -$204K |
|
90
Duke Energy
DUK
$94.5B
| $2.17M | 0.17% |
23,749
+428
| +2% | +$39K |
|
|
NUAN
91
DELISTED
Nuance Communications, Inc.
NUAN
| $2.13M | 0.16% |
119,288
-18,624
| -14% | -$332K |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $2.11M | 0.16% |
12,703
+1,790
| +16% | +$297K |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.1M | 0.16% |
18,167
+1,240
| +7% | +$143K |
|
94
Merck
MRK
$210B
| $2.02M | 0.16% |
23,312
+7
| +0% | +$607 |
|
95
State Street
STT
$32.1B
| $1.95M | 0.15% |
24,601
+19
| +0.1% | +$1.5K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.91M | 0.15% |
17,012
+5,231
| +44% | +$588K |
|
97
iShares Russell 3000 ETF
IWV
$16.5B
| $1.81M | 0.14% |
9,609
| – | – |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.73M | 0.13% |
4,595
-11
| -0.2% | -$4.13K |
|
99
Sysco
SYY
$38.8B
| $1.7M | 0.13% |
19,863
-222
| -1% | -$19K |
|
100
Blackstone
BX
$131B
| $1.64M | 0.13% |
29,269
-549
| -2% | -$30.7K |
|