GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+16.67%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.22B
AUM Growth
+$158M
(+15%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
249
New
31
Increased
94
Reduced
92
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.95M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.61M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$4.07M |
| 4 |
Black Stone Minerals
BSM
|
$1.68M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.24M |
Top Sells
| 1 |
Accenture
ACN
|
$5.8M |
| 2 |
Microsoft
MSFT
|
$2.99M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.65M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.35M |
| 5 |
International Paper
IP
|
$2.17M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Consumer Staples | 7.1% |
| 3 | Healthcare | 7.08% |
| 4 | Industrials | 6.39% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Value ETF
VTV
$143B
| $273K | 0.02% |
2,739
+2
| +0.1% | +$199 |
|
202
Marathon Petroleum
MPC
$54.8B
| $271K | 0.02% |
+7,246
| New | +$271K |
|
203
Clorox
CLX
$15.5B
| $269K | 0.02% |
+1,227
| New | +$269K |
|
204
Enbridge
ENB
$105B
| $269K | 0.02% |
8,843
+308
| +4% | +$9.37K |
|
205
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $266K | 0.02% |
6,529
-2,018
| -24% | -$82.2K |
|
206
Valero Energy
VLO
$48.7B
| $266K | 0.02% |
+4,520
| New | +$266K |
|
207
AES
AES
$9.21B
| $264K | 0.02% |
18,192
+200
| +1% | +$2.9K |
|
208
Peloton Interactive
PTON
$3.27B
| $264K | 0.02% |
+4,575
| New | +$264K |
|
209
Health Care Select Sector SPDR Fund
XLV
$34B
| $262K | 0.02% |
2,615
| – | – |
|
210
Genuine Parts
GPC
$19.4B
| $261K | 0.02% |
3,001
+1
| +0% | +$87 |
|
211
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $260K | 0.02% |
3,126
+14
| +0.4% | +$1.16K |
|
212
WisdomTree International Equity Fund
DWM
$594M
| $257K | 0.02% |
5,794
-4,370
| -43% | -$194K |
|
213
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $254K | 0.02% |
4,574
-4,744
| -51% | -$263K |
|
214
eBay
EBAY
$42.3B
| $254K | 0.02% |
+4,844
| New | +$254K |
|
215
WisdomTree US High Dividend Fund
DHS
$1.29B
| $250K | 0.02% |
4,008
-918
| -19% | -$57.3K |
|
216
CME Group
CME
$94.4B
| $249K | 0.02% |
1,530
-296
| -16% | -$48.2K |
|
217
iShares US Real Estate ETF
IYR
$3.76B
| $249K | 0.02% |
3,165
+1
| +0% | +$79 |
|
218
Materials Select Sector SPDR Fund
XLB
$5.52B
| $246K | 0.02% |
+4,359
| New | +$246K |
|
219
Citigroup
C
$176B
| $244K | 0.02% |
4,780
-1,217
| -20% | -$62.1K |
|
220
Mondelez International
MDLZ
$79.9B
| $239K | 0.02% |
4,667
+360
| +8% | +$18.4K |
|
221
Philip Morris
PM
$251B
| $237K | 0.02% |
3,389
+532
| +19% | +$37.2K |
|
222
Xcel Energy
XEL
$43B
| $229K | 0.02% |
3,668
+202
| +6% | +$12.6K |
|
223
iShares Global Healthcare ETF
IXJ
$3.85B
| $228K | 0.02% |
3,310
| – | – |
|
224
Travelers Companies
TRV
$62B
| $226K | 0.02% |
1,980
-1,608
| -45% | -$184K |
|
225
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $219K | 0.02% |
9,510
-1,975
| -17% | -$45.5K |
|