GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+1.96%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$789M
AUM Growth
+$789M
(+3.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
251
New
8
Increased
125
Reduced
57
Closed
17
Top Buys
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$737K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$541K |
| 5 |
Weyerhaeuser
WY
|
$518K |
Sector Composition
| 1 | Energy | 11.88% |
| 2 | Industrials | 11.69% |
| 3 | Technology | 10.33% |
| 4 | Financials | 8.63% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $70.6M | 8.95% | 874,793 +140 | +0% | +$11.3K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $30.2M | 3.83% | 253,813 +12,275 | +5% | +$1.46M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.7M | 3.63% | 118,495 -6,394 | -5% | -$1.55M |
|
4
Apple
AAPL
$3.45T
| $27.7M | 3.51% | 192,232 +494 | +0.3% | +$71.1K |
|
5
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $26.4M | 3.34% | 314,008 +35,647 | +13% | +$3M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25.2M | 3.19% | 298,223 +7,539 | +3% | +$637K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $19.7M | 2.49% | 213,426 +4,964 | +2% | +$458K |
|
8
Johnson & Johnson
JNJ
$427B
| $18.9M | 2.39% | 142,630 +1,141 | +0.8% | +$151K |
|
9
Procter & Gamble
PG
$368B
| $16.4M | 2.08% | 188,561 +6,926 | +4% | +$604K |
|
10
International Paper
IP
$26.2B
| $15.9M | 2.02% | 281,152 +2,280 | +0.8% | +$129K |
|
11
3M
MMM
$82.8B
| $14.1M | 1.79% | 67,856 +3,051 | +5% | +$635K |
|
12
PepsiCo
PEP
$204B
| $13.7M | 1.73% | 118,408 +1,511 | +1% | +$175K |
|
13
Boeing
BA
$177B
| $13.5M | 1.71% | 68,134 +218 | +0.3% | +$43.1K |
|
14
Honeywell
HON
$139B
| $13.4M | 1.7% | 100,695 +5,227 | +5% | +$697K |
|
15
Vodafone
VOD
$28.8B
| $12.4M | 1.57% | 432,297 -974 | -0.2% | -$28K |
|
16
Microsoft
MSFT
$3.77T
| $12.4M | 1.57% | 180,120 -2,377 | -1% | -$164K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.4M | 1.56% | 106,071 +3,137 | +3% | +$365K |
|
18
MetLife
MET
$54.1B
| $12.1M | 1.53% | 220,008 +2,037 | +0.9% | +$112K |
|
19
Waste Management
WM
$91.2B
| $12M | 1.52% | 163,955 +2,369 | +1% | +$174K |
|
20
GE Aerospace
GE
$292B
| $11.5M | 1.45% | 424,975 -17,573 | -4% | -$475K |
|
21
Colgate-Palmolive
CL
$67.9B
| $11.5M | 1.45% | 154,582 +508 | +0.3% | +$37.7K |
|
22
AT&T
T
$209B
| $11.4M | 1.44% | 302,117 +3,534 | +1% | +$133K |
|
23
Royal Bank of Canada
RY
$205B
| $11.3M | 1.44% | 156,386 +1,921 | +1% | +$139K |
|
24
Wells Fargo
WFC
$263B
| $11.2M | 1.42% | 202,102 +2,767 | +1% | +$153K |
|
25
Intel
INTC
$107B
| $11.2M | 1.41% | 330,529 +2,492 | +0.8% | +$84.1K |
|