GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+3.86%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$608M
AUM Growth
+$608M
(+9.4%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
245
New
16
Increased
79
Reduced
103
Closed
19
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 3 |
Chevron
CVX
|
$3.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.77M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.32M |
Top Sells
| 1 |
3M
MMM
|
$3.32M |
| 2 |
Extra Space Storage
EXR
|
$2.4M |
| 3 |
Amgen
AMGN
|
$2.01M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.59M |
| 5 |
Coca-Cola
KO
|
$1.24M |
Sector Composition
| 1 | Energy | 16.21% |
| 2 | Industrials | 10.04% |
| 3 | Technology | 8.49% |
| 4 | Financials | 7.66% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.6B
| $754K | 0.12% |
4,366
-33
| -0.8% | -$5.7K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $754K | 0.12% |
+8,858
| New | +$754K |
|
103
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $751K | 0.12% |
9,345
-564
| -6% | -$45.3K |
|
104
Costco
COST
$419B
| $739K | 0.12% |
4,619
+191
| +4% | +$30.6K |
|
|
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $721K | 0.12% |
9,538
+55
| +0.6% | +$4.16K |
|
|
DFT
106
DELISTED
DuPont Fabros Technology Inc.
DFT
| $720K | 0.12% |
16,385
+4,580
| +39% | +$201K |
|
107
Comcast
CMCSA
$124B
| $706K | 0.12% |
10,227
+336
| +3% | +$23.2K |
|
108
Broadridge
BR
$29.1B
| $674K | 0.11% |
10,170
+2
| +0% | +$133 |
|
109
WisdomTree International LargeCap Dividend Fund
DOL
$650M
| $650K | 0.11% |
15,189
+7,276
| +92% | +$311K |
|
110
Vanguard Total Bond Market
BND
$133B
| $646K | 0.11% |
7,993
-556
| -7% | -$44.9K |
|
|
TSRO
111
DELISTED
TESARO, Inc.
TSRO
| $645K | 0.11% |
+4,798
| New | +$645K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $643K | 0.11% |
4,527
+35
| +0.8% | +$4.97K |
|
113
Home Depot
HD
$405B
| $625K | 0.1% |
4,660
+301
| +7% | +$40.4K |
|
|
SE
114
DELISTED
Spectra Energy Corp Wi
SE
| $625K | 0.1% |
15,214
-250
| -2% | -$10.3K |
|
115
CME Group
CME
$96.7B
| $624K | 0.1% |
5,409
-43
| -0.8% | -$4.96K |
|
|
INOV
116
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $618K | 0.1% |
60,000
+29,915
| +99% | +$308K |
|
117
Vanguard Total Stock Market ETF
VTI
$523B
| $609K | 0.1% |
5,280
+17
| +0.3% | +$1.96K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $587K | 0.1% |
16,398
-417
| -2% | -$14.9K |
|
119
Accenture
ACN
$157B
| $584K | 0.1% |
4,989
-110
| -2% | -$12.9K |
|
120
Altria Group
MO
$112B
| $582K | 0.1% |
8,607
+2,728
| +46% | +$184K |
|
121
Enterprise Products Partners
EPD
$68.9B
| $580K | 0.1% |
21,455
| – | – |
|
122
AbbVie
ABBV
$374B
| $566K | 0.09% |
9,035
-287
| -3% | -$18K |
|
123
KeyCorp
KEY
$20.6B
| $551K | 0.09% |
30,167
+10
| +0% | +$183 |
|
124
Citigroup
C
$173B
| $535K | 0.09% |
9,007
+850
| +10% | +$50.5K |
|
125
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $532K | 0.09% |
28,688
-4,040
| -12% | -$74.9K |
|