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 | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$231B
| $259K | 0.05% |
3,316
-468
| -12% | -$36.6K |
|
202
NGL Energy Partners
NGL
$753M
| $257K | 0.05% |
+9,810
| New | +$257K |
|
203
Sunoco
SUN
$7B
| $256K | 0.05% |
+4,995
| New | +$256K |
|
204
AllianceBernstein
AB
$4.36B
| $255K | 0.05% |
+8,260
| New | +$255K |
|
205
American Tower
AMT
$92.4B
| $254K | 0.05% |
+2,700
| New | +$254K |
|
206
Murphy Oil
MUR
$3.59B
| $248K | 0.05% |
+5,315
| New | +$248K |
|
207
Boeing
BA
$174B
| $246K | 0.05% |
+1,636
| New | +$246K |
|
208
Neogen
NEOG
$1.25B
| $246K | 0.05% |
+14,056
| New | +$246K |
|
|
ETP
209
DELISTED
Energy Transfer Partners L.p.
ETP
| $246K | 0.05% |
+4,405
| New | +$246K |
|
210
Under Armour
UAA
$2.23B
| $242K | 0.05% |
+6,047
| New | +$242K |
|
211
iShares US Financial Services ETF
IYG
$1.94B
| $239K | 0.05% |
8,025
| – | – |
|
212
Energy Select Sector SPDR Fund
XLE
$27B
| $239K | 0.05% |
+3,080
| New | +$239K |
|
|
EFR
213
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $233K | 0.04% |
+16,105
| New | +$233K |
|
|
PBCT
214
DELISTED
People's United Financial Inc
PBCT
| $231K | 0.04% |
+15,186
| New | +$231K |
|
|
EMES
215
DELISTED
Emerge Energy Services LP
EMES
| $228K | 0.04% |
+4,815
| New | +$228K |
|
216
Costco
COST
$427B
| $221K | 0.04% |
+1,460
| New | +$221K |
|
217
Comcast
CMCSA
$126B
| $220K | 0.04% |
+7,784
| New | +$220K |
|
218
Bread Financial
BFH
$3.14B
| $218K | 0.04% |
+921
| New | +$218K |
|
219
iShares MSCI BIC ETF
BKF
$91.2M
| $214K | 0.04% |
+5,852
| New | +$214K |
|
220
United States Oil Fund
USO
$941M
| $213K | 0.04% |
+1,584
| New | +$213K |
|
221
Equity Residential
EQR
$25.4B
| $209K | 0.04% |
+2,684
| New | +$209K |
|
222
Energy Transfer Partners
ET
$60.6B
| $207K | 0.04% |
+6,530
| New | +$207K |
|
223
Phillips 66
PSX
$53B
| $205K | 0.04% |
+2,609
| New | +$205K |
|
224
Blackrock
BLK
$172B
| $204K | 0.04% |
557
-6,877
| -93% | -$2.52M |
|
225
Stryker
SYK
$151B
| $204K | 0.04% |
+2,208
| New | +$204K |
|