GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+8.64%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$309M
AUM Growth
+$19.2M
(+6.6%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
85
New
5
Increased
32
Reduced
36
Closed
9
Top Buys
| 1 |
TotalEnergies
TTE
|
$2.55M |
| 2 |
Wells Fargo
WFC
|
$2.34M |
| 3 |
Sysco
SYY
|
$2.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1.46M |
Top Sells
| 1 |
Blackrock
BLK
|
$4.08M |
| 2 |
ConocoPhillips
COP
|
$3.79M |
| 3 |
Manulife Financial
MFC
|
$3.29M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.66M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.28M |
Sector Composition
| 1 | Consumer Staples | 11.64% |
| 2 | Industrials | 11.11% |
| 3 | Technology | 9.11% |
| 4 | Healthcare | 4.08% |
| 5 | Energy | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $286K | 0.09% |
28,618
-737
| -3% | -$7.37K |
|
|
77
Blackrock
BLK
$172B
| – | – |
-15,087
| Closed | -$4.08M |
|
|
78
ConocoPhillips
COP
$120B
| – | – |
-54,546
| Closed | -$3.79M |
|
79
WisdomTree US High Dividend Fund
DHS
$1.29B
| – | – |
-12,850
| Closed | -$668K |
|
80
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-10,073
| Closed | -$643K |
|
|
81
Manulife Financial
MFC
$52.3B
| – | – |
-198,522
| Closed | -$3.29M |
|
82
Phillips 66
PSX
$53.1B
| – | – |
-15,744
| Closed | -$910K |
|
83
ProShares Short S&P500
SH
$1.24B
| – | – |
-2,130
| Closed | -$477K |
|
|
DELL
84
DELISTED
DELL INC
DELL
| – | – |
-23,784
| Closed | -$327K |
|
|
WWAV.B
85
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| – | – |
-21,966
| Closed | -$416K |
|