GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+5.55%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$382M
AUM Growth
+$382M
(+11%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
134
New
61
Increased
10
Reduced
49
Closed
3
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$28.1M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$4.03M |
| 3 |
Blackrock
BLK
|
$2.66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.31M |
| 5 |
Lockheed Martin
LMT
|
$2.14M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$27.1M |
| 2 |
IBM
IBM
|
$2.34M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.07M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.57M |
| 5 |
General Dynamics
GD
|
$1.3M |
Sector Composition
| 1 | Consumer Staples | 9.75% |
| 2 | Industrials | 9.39% |
| 3 | Technology | 8.5% |
| 4 | Healthcare | 4.81% |
| 5 | Energy | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $31.9M | 8.36% | 430,669 -21,223 | -5% | -$1.57M |
|
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $30.7M | 8.03% | 308,670 +282,541 | +1,081% | +$28.1M |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $29.1M | 7.61% | 365,872 +2,390 | +0.7% | +$190K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.9M | 4.42% | 161,702 -6,469 | -4% | -$675K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 3.35% | 62,306 +3,347 | +6% | +$688K |
|
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.96M | 2.35% | 227,217 -52,610 | -19% | -$2.07M |
|
7
Apple
AAPL
$3.45T
| $8.7M | 2.28% | 78,858 -595 | -0.7% | -$65.7K |
|
8
iShares International Select Dividend ETF
IDV
$5.77B
| $7.51M | 1.97% | 223,040 -35,894 | -14% | -$1.21M |
|
9
International Paper
IP
$26.2B
| $7.02M | 1.84% | 131,082 -1,074 | -0.8% | -$57.5K |
|
10
Intel
INTC
$107B
| $6.98M | 1.83% | 192,202 -1,734 | -0.9% | -$62.9K |
|
11
Sysco
SYY
$38.5B
| $6.84M | 1.79% | 172,216 -1,282 | -0.7% | -$50.9K |
|
12
3M
MMM
$82.8B
| $6.59M | 1.73% | 40,121 -355 | -0.9% | -$58.3K |
|
13
Procter & Gamble
PG
$368B
| $6.35M | 1.66% | 69,705 -567 | -0.8% | -$51.6K |
|
14
Johnson & Johnson
JNJ
$427B
| $6.35M | 1.66% | 60,701 -387 | -0.6% | -$40.5K |
|
15
PepsiCo
PEP
$204B
| $6.15M | 1.61% | 64,983 -600 | -0.9% | -$56.7K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.14M | 1.61% | 75,738 +357 | +0.5% | +$28.9K |
|
17
United Parcel Service
UPS
$74.1B
| $6.09M | 1.6% | 54,815 -310 | -0.6% | -$34.5K |
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $6.01M | 1.58% | 104,574 -947 | -0.9% | -$54.5K |
|
19
Honeywell
HON
$139B
| $5.98M | 1.57% | 59,830 -410 | -0.7% | -$41K |
|
20
AT&T
T
$209B
| $5.77M | 1.51% | 171,735 -578 | -0.3% | -$19.4K |
|
21
Microsoft
MSFT
$3.77T
| $5.42M | 1.42% | 116,597 -899 | -0.8% | -$41.8K |
|
22
Colgate-Palmolive
CL
$67.9B
| $5.14M | 1.35% | 74,241 -1,087 | -1% | -$75.2K |
|
23
Waste Management
WM
$91.2B
| $5.11M | 1.34% | 99,501 -685 | -0.7% | -$35.2K |
|
24
Clorox
CLX
$14.5B
| $5.07M | 1.33% | 48,632 -404 | -0.8% | -$42.1K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $4.98M | 1.31% | 67,410 -515 | -0.8% | -$38.1K |
|