GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+5.89%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$476M
AUM Growth
+$25.2M
(+5.6%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
232
New
12
Increased
91
Reduced
83
Closed
15
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.65M |
| 2 |
Chevron
CVX
|
$1.34M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$794K |
| 4 |
GE Aerospace
GE
|
$708K |
| 5 |
DuPont de Nemours
DD
|
$628K |
Top Sells
| 1 |
Medtronic
MDT
|
$2.68M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$1.49M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.18M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$593K |
| 5 |
Qualcomm
QCOM
|
$559K |
Sector Composition
| 1 | Energy | 16.07% |
| 2 | Consumer Staples | 10.69% |
| 3 | Technology | 8.96% |
| 4 | Industrials | 8.67% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Plains All American Pipeline
PAA
$12.3B
| – | – |
-8,374
| Closed | -$254K |
|
227
Schlumberger
SLB
$52.2B
| – | – |
-3,175
| Closed | -$219K |
|
228
Williams Companies
WMB
$70.5B
| – | – |
-11,109
| Closed | -$409K |
|
229
Xerox
XRX
$478M
| – | – |
-9,489
| Closed | -$243K |
|
|
INVT
230
DELISTED
Inventergy Global, Inc.
INVT
| – | – |
-1,295
| Closed | -$5K |
|
|
BEE
231
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| – | – |
-13,669
| Closed | -$188K |
|
|
WPZ
232
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-6,788
| Closed | -$217K |
|