GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+6.71%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.3B
AUM Growth
+$129M
(+11%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
251
New
17
Increased
117
Reduced
76
Closed
15
Top Buys
| 1 |
General Dynamics
GD
|
$13.7M |
| 2 |
Lyft
LYFT
|
$8.89M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.73M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$7.21M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.93M |
Top Sells
| 1 |
Boeing
BA
|
$13.1M |
| 2 |
Exxon Mobil
XOM
|
$2.44M |
| 3 |
Pfizer
PFE
|
$1.11M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$869K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$835K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Industrials | 7.27% |
| 3 | Healthcare | 6.98% |
| 4 | Consumer Staples | 6.81% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Total International Bond ETF
BNDX
$68.4B
| $283K | 0.02% |
+4,996
| New | +$283K |
|
202
NVIDIA
NVDA
$4.07T
| $282K | 0.02% |
47,880
+440
| +0.9% | +$2.59K |
|
203
Axon Enterprise
AXON
$57.2B
| $281K | 0.02% |
3,835
| – | – |
|
204
Deere & Co
DE
$128B
| $281K | 0.02% |
1,620
+203
| +14% | +$35.2K |
|
205
Health Care Select Sector SPDR Fund
XLV
$34B
| $277K | 0.02% |
2,724
+71
| +3% | +$7.22K |
|
206
Vanguard Value ETF
VTV
$143B
| $269K | 0.02% |
+2,242
| New | +$269K |
|
207
Materials Select Sector SPDR Fund
XLB
$5.52B
| $266K | 0.02% |
4,326
+32
| +0.7% | +$1.97K |
|
208
Phillips 66
PSX
$53.2B
| $261K | 0.02% |
2,341
-25
| -1% | -$2.79K |
|
|
HRC
209
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $255K | 0.02% |
2,243
+4
| +0.2% | +$455 |
|
210
AES
AES
$9.21B
| $253K | 0.02% |
+12,689
| New | +$253K |
|
211
Fiserv
FI
$73.4B
| $252K | 0.02% |
2,181
| – | – |
|
212
Alerian MLP ETF
AMLP
$10.5B
| $250K | 0.02% |
5,888
-4,762
| -45% | -$202K |
|
213
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $250K | 0.02% |
3,102
-382
| -11% | -$30.8K |
|
214
Digital Realty Trust
DLR
$55.7B
| $243K | 0.02% |
2,028
-283
| -12% | -$33.9K |
|
215
Snap
SNAP
$12.4B
| $242K | 0.02% |
+14,828
| New | +$242K |
|
216
Brown-Forman Class A
BF.A
$13.8B
| $230K | 0.02% |
3,664
| – | – |
|
217
Lowe's Companies
LOW
$151B
| $230K | 0.02% |
+1,924
| New | +$230K |
|
218
iShares Global Healthcare ETF
IXJ
$3.85B
| $228K | 0.02% |
3,310
| – | – |
|
219
Aflac
AFL
$57.2B
| $227K | 0.02% |
4,290
+57
| +1% | +$3.02K |
|
220
Texas Instruments
TXN
$171B
| $222K | 0.02% |
1,728
-194
| -10% | -$24.9K |
|
221
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $221K | 0.02% |
4,820
-1,636
| -25% | -$75K |
|
|
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $221K | 0.02% |
3,740
-406
| -10% | -$24K |
|
223
Xcel Energy
XEL
$43B
| $220K | 0.02% |
3,464
-198
| -5% | -$12.6K |
|
224
Norfolk Southern
NSC
$62.3B
| $217K | 0.02% |
1,118
-29
| -3% | -$5.63K |
|
225
TRI-Continental Corp
TY
$1.76B
| $212K | 0.02% |
7,521
| – | – |
|