GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+5.22%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.6B
AUM Growth
+$161M
(+6.6%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
394
New
11
Increased
156
Reduced
174
Closed
20
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$17.7M |
| 3 |
Goldman Sachs
GS
|
$17.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.95M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$7.46M |
Top Sells
| 1 |
First Trust Natural Gas ETF
FCG
|
$26M |
| 2 |
Consolidated Edison
ED
|
$11.4M |
| 3 |
Intel
INTC
|
$11.1M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.32M |
| 5 |
Southern Company
SO
|
$5.2M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 6.18% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Consolidated Edison
ED
$35.2B
| $2.81M | 0.11% |
29,414
-119,503
| -80% | -$11.4M |
|
127
Schwab US Large- Cap ETF
SCHX
$59B
| $2.79M | 0.11% |
173,019
-339
| -0.2% | -$5.47K |
|
128
IBM
IBM
$231B
| $2.78M | 0.11% |
21,179
+290
| +1% | +$38K |
|
129
AT&T
T
$211B
| $2.71M | 0.1% |
140,898
-6,398
| -4% | -$123K |
|
130
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.67M | 0.1% |
54,924
+6,019
| +12% | +$292K |
|
131
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $2.65M | 0.1% |
53,007
-4,380
| -8% | -$219K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $2.6M | 0.1% |
17,971
+301
| +2% | +$43.5K |
|
133
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.58M | 0.1% |
20,867
-150
| -0.7% | -$18.6K |
|
134
Automatic Data Processing
ADP
$120B
| $2.5M | 0.1% |
11,238
-729
| -6% | -$162K |
|
135
iShares US Basic Materials ETF
IYM
$564M
| $2.47M | 0.09% |
18,621
-635
| -3% | -$84.2K |
|
136
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.46M | 0.09% |
78,641
-402
| -0.5% | -$12.6K |
|
137
BP
BP
$87B
| $2.34M | 0.09% |
61,769
-103
| -0.2% | -$3.91K |
|
138
Financial Select Sector SPDR Fund
XLF
$53.1B
| $2.34M | 0.09% |
72,725
-19,745
| -21% | -$635K |
|
139
Colgate-Palmolive
CL
$68.3B
| $2.33M | 0.09% |
30,971
-854
| -3% | -$64.2K |
|
140
iShares Russell 3000 ETF
IWV
$16.6B
| $2.29M | 0.09% |
9,728
| – | – |
|
141
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $2.25M | 0.09% |
71,785
+555
| +0.8% | +$17.4K |
|
142
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.24M | 0.09% |
56,706
+2,449
| +5% | +$96.7K |
|
143
Thermo Fisher Scientific
TMO
$185B
| $2.22M | 0.09% |
3,850
-149
| -4% | -$85.9K |
|
144
Estee Lauder
EL
$32.2B
| $2.22M | 0.09% |
8,997
+387
| +4% | +$95.4K |
|
145
First Trust Cloud Computing ETF
SKYY
$3.07B
| $2.2M | 0.08% |
32,898
+4,975
| +18% | +$333K |
|
146
Tesla
TSLA
$1.13T
| $2.16M | 0.08% |
10,406
-710
| -6% | -$147K |
|
147
Bristol-Myers Squibb
BMY
$95.5B
| $2.1M | 0.08% |
30,332
-831
| -3% | -$57.6K |
|
148
Lockheed Martin
LMT
$107B
| $2.08M | 0.08% |
4,403
-212
| -5% | -$100K |
|
149
Oracle
ORCL
$650B
| $2.07M | 0.08% |
22,240
-2,489
| -10% | -$231K |
|
150
Vanguard S&P 500 ETF
VOO
$727B
| $2.02M | 0.08% |
5,377
-621
| -10% | -$234K |
|