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
Cap. Flow
+$51M
Cap. Flow %
4.35%
Top 10 Hldgs %
33.95%
Holding
244
New
10
Increased
129
Reduced
66
Closed
10

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.69M
2
BSX icon
Boston Scientific
BSX
$6M
3
VOD icon
Vodafone
VOD
$4.05M
4
EV
Eaton Vance Corp.
EV
$3.88M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$3.65M

Top Sells

1
SBUX icon
Starbucks
SBUX
$766K
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$733K
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$716K
4
LLL
L3 Technologies, Inc.
LLL
$714K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$699K

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
ADP icon
101
Automatic Data Processing
ADP
$121B
$1.4M 0.12%
8,698
-47
-0.5% -$7.59K
DLS icon
102
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.39M 0.12%
21,896
+77
+0.4% +$4.89K
DWM icon
103
WisdomTree International Equity Fund
DWM
$588M
$1.35M 0.12%
27,175
+1,176
+5% +$58.5K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.33M 0.11%
11,781
+207
+2% +$23.4K
MCD icon
105
McDonald's
MCD
$226B
$1.31M 0.11%
6,113
+158
+3% +$33.9K
DIM icon
106
WisdomTree International MidCap Dividend Fund
DIM
$157M
$1.31M 0.11%
21,699
-807
-4% -$48.7K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.27M 0.11%
23,652
+50
+0.2% +$2.68K
COST icon
108
Costco
COST
$421B
$1.24M 0.11%
4,293
-14
-0.3% -$4.03K
NTNX icon
109
Nutanix
NTNX
$18.2B
$1.23M 0.11%
46,915
+10,993
+31% +$289K
HD icon
110
Home Depot
HD
$406B
$1.19M 0.1%
5,135
+143
+3% +$33.2K
V icon
111
Visa
V
$681B
$1.19M 0.1%
6,896
+21
+0.3% +$3.61K
LMT icon
112
Lockheed Martin
LMT
$105B
$1.13M 0.1%
2,904
+214
+8% +$83.5K
DTD icon
113
WisdomTree US Total Dividend Fund
DTD
$1.43B
$1.12M 0.1%
11,279
-446
-4% -$44.2K
EMR icon
114
Emerson Electric
EMR
$72.9B
$1.1M 0.09%
16,492
-145
-0.9% -$9.7K
INOV
115
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$983K 0.08%
60,000
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$96.7B
$982K 0.08%
19,358
-209
-1% -$10.6K
LLY icon
117
Eli Lilly
LLY
$661B
$930K 0.08%
8,315
+501
+6% +$56K
SYK icon
118
Stryker
SYK
$149B
$909K 0.08%
4,204
+92
+2% +$19.9K
RTN
119
DELISTED
Raytheon Company
RTN
$860K 0.07%
4,385
+219
+5% +$43K
ITW icon
120
Illinois Tool Works
ITW
$76.2B
$841K 0.07%
5,375
-91
-2% -$14.2K
BPL
121
DELISTED
Buckeye Partners, L.P.
BPL
$835K 0.07%
20,327
+360
+2% +$14.8K
GSK icon
122
GSK
GSK
$79.3B
$828K 0.07%
19,393
+240
+1% +$10.2K
CMCSA icon
123
Comcast
CMCSA
$125B
$792K 0.07%
17,565
+5,957
+51% +$269K
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$524B
$792K 0.07%
5,247
+1,538
+41% +$232K
GD icon
125
General Dynamics
GD
$86.8B
$779K 0.07%
4,264
+27
+0.6% +$4.93K
3 4
5
6 7