GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
-0.69%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$531M
AUM Growth
+$150M
(+39%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
25.44%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
262
New
131
Increased
53
Reduced
51
Closed
21
Top Buys
| 1 |
Exxon Mobil
XOM
|
$65.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$22.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.93M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$7.45M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.14M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$44.9M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$6.26M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.96M |
| 5 |
iShares Select Dividend ETF
DVY
|
$4.62M |
Sector Composition
| 1 | Energy | 16.74% |
| 2 | Industrials | 8.69% |
| 3 | Consumer Staples | 8.56% |
| 4 | Technology | 8.44% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree International LargeCap Dividend Fund
DOL
$656M
| $433K | 0.08% |
8,889
-843
| -9% | -$41.1K |
|
152
Home Depot
HD
$410B
| $430K | 0.08% |
+3,785
| New | +$430K |
|
153
KKR & Co
KKR
$122B
| $425K | 0.08% |
+18,639
| New | +$425K |
|
|
LO
154
DELISTED
LORILLARD INC COM STK
LO
| $419K | 0.08% |
+6,410
| New | +$419K |
|
155
Valero Energy
VLO
$48.3B
| $417K | 0.08% |
+6,555
| New | +$417K |
|
156
Lam Research
LRCX
$127B
| $412K | 0.08% |
+58,650
| New | +$412K |
|
157
Boston Scientific
BSX
$159B
| $409K | 0.08% |
+23,017
| New | +$409K |
|
158
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $406K | 0.08% |
+13,379
| New | +$406K |
|
159
Plains All American Pipeline
PAA
$12.3B
| $405K | 0.08% |
+8,309
| New | +$405K |
|
160
EPR Properties
EPR
$4.05B
| $397K | 0.07% |
+6,615
| New | +$397K |
|
161
Altria Group
MO
$112B
| $397K | 0.07% |
+7,931
| New | +$397K |
|
162
Williams-Sonoma
WSM
$24.7B
| $397K | 0.07% |
+9,950
| New | +$397K |
|
163
Ameriprise Financial
AMP
$48.3B
| $389K | 0.07% |
2,970
+85
| +3% | +$11.1K |
|
164
Weyerhaeuser
WY
$18.4B
| $387K | 0.07% |
+11,666
| New | +$387K |
|
165
iShares US Energy ETF
IYE
$1.19B
| $381K | 0.07% |
8,742
-720
| -8% | -$31.4K |
|
166
CMS Energy
CMS
$21.4B
| $380K | 0.07% |
+10,889
| New | +$380K |
|
|
SCU
167
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $377K | 0.07% |
+2,986
| New | +$377K |
|
168
Helmerich & Payne
HP
$2.07B
| $374K | 0.07% |
5,488
+115
| +2% | +$7.84K |
|
169
Travelers Companies
TRV
$62.9B
| $369K | 0.07% |
+3,408
| New | +$369K |
|
170
Dominion Energy
D
$50.2B
| $366K | 0.07% |
+5,171
| New | +$366K |
|
171
Starwood Property Trust
STWD
$7.52B
| $365K | 0.07% |
+15,009
| New | +$365K |
|
172
Goldman Sachs
GS
$227B
| $361K | 0.07% |
1,920
+258
| +16% | +$48.5K |
|
173
Parker-Hannifin
PH
$95.9B
| $361K | 0.07% |
+3,040
| New | +$361K |
|
|
GXP
174
DELISTED
Great Plains Energy Incorporated
GXP
| $347K | 0.07% |
+13,000
| New | +$347K |
|
175
Occidental Petroleum
OXY
$45.9B
| $346K | 0.07% |
4,752
-1,198
| -20% | -$87.2K |
|