GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
-0.69%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$531M
AUM Growth
+$531M
(+39%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
25.44%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
262
New
131
Increased
53
Reduced
51
Closed
21
Top Buys
| 1 |
Exxon Mobil
XOM
|
$65.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$22.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.93M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$7.45M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.14M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$44.9M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$6.26M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.96M |
| 5 |
iShares Select Dividend ETF
DVY
|
$4.62M |
Sector Composition
| 1 | Energy | 16.74% |
| 2 | Industrials | 8.69% |
| 3 | Consumer Staples | 8.56% |
| 4 | Technology | 8.44% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $929K | 0.17% |
49,564
-27,561
| -36% | -$517K |
|
102
Eli Lilly
LLY
$657B
| $913K | 0.17% |
12,568
+8,976
| +250% | +$652K |
|
103
McKesson
MCK
$85.4B
| $784K | 0.15% |
+3,467
| New | +$784K |
|
104
Illinois Tool Works
ITW
$76.1B
| $730K | 0.14% |
+7,511
| New | +$730K |
|
|
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $712K | 0.13% |
+9,283
| New | +$712K |
|
|
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
| $694K | 0.13% |
16,610
+2,698
| +19% | +$113K |
|
107
Viatris
VTRS
$12.3B
| $687K | 0.13% |
11,578
+5,648
| +95% | +$335K |
|
108
Amazon
AMZN
$2.4T
| $668K | 0.13% |
1,795
+1,043
| +139% | +$388K |
|
109
Medtronic
MDT
$118B
| $666K | 0.13% |
+8,534
| New | +$666K |
|
110
Macy's
M
$4.29B
| $659K | 0.12% |
10,149
+7,044
| +227% | +$457K |
|
111
Williams Companies
WMB
$70.2B
| $625K | 0.12% |
+12,355
| New | +$625K |
|
112
Fifth Third Bancorp
FITB
$30B
| $617K | 0.12% |
32,745
+14,919
| +84% | +$281K |
|
113
Philip Morris
PM
$253B
| $617K | 0.12% |
+8,195
| New | +$617K |
|
|
DST
114
DELISTED
DST Systems Inc.
DST
| $609K | 0.11% |
+5,504
| New | +$609K |
|
115
Snap-on
SNA
$16.7B
| $602K | 0.11% |
4,092
+2,152
| +111% | +$317K |
|
116
Hanesbrands
HBI
$2.17B
| $597K | 0.11% |
+17,820
| New | +$597K |
|
117
Caterpillar
CAT
$193B
| $596K | 0.11% |
7,441
+1,949
| +35% | +$156K |
|
118
General Dynamics
GD
$86.5B
| $584K | 0.11% |
+4,302
| New | +$584K |
|
|
TYPE
119
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $573K | 0.11% |
+17,540
| New | +$573K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $562K | 0.11% |
+6,640
| New | +$562K |
|
121
Vanguard Total Bond Market
BND
$133B
| $561K | 0.11% |
6,733
-1,283
| -16% | -$107K |
|
|
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $559K | 0.11% |
+16,508
| New | +$559K |
|
123
Abbott
ABT
$227B
| $557K | 0.1% |
+12,019
| New | +$557K |
|
124
ConocoPhillips
COP
$119B
| $557K | 0.1% |
+8,952
| New | +$557K |
|
125
Automatic Data Processing
ADP
$121B
| $540K | 0.1% |
+6,306
| New | +$540K |
|