GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+4.12%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$512M
AUM Growth
+$512M
(+7.6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
234
New
17
Increased
100
Reduced
61
Closed
19
Top Buys
| 1 |
3M
MMM
|
$2.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 3 |
Exxon Mobil
XOM
|
$1.37M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
| 5 |
Southern Company
SO
|
$1.06M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.68M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$568K |
| 4 |
Tesla
TSLA
|
$563K |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$441K |
Sector Composition
| 1 | Energy | 16.48% |
| 2 | Consumer Staples | 11.16% |
| 3 | Industrials | 9.67% |
| 4 | Technology | 8.87% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $646K | 0.13% | 7,202 -24 | -0.3% | -$2.15K |
|
102
Amgen
AMGN
$155B
| $635K | 0.12% | 4,234 +53 | +1% | +$7.95K |
|
103
Bank of America
BAC
$376B
| $622K | 0.12% | 45,994 -4,577 | -9% | -$61.9K |
|
|
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $615K | 0.12% | 8,933 | – | – |
|
105
Macy's
M
$3.59B
| $590K | 0.12% | 13,385 +1,676 | +14% | +$73.9K |
|
106
Broadridge
BR
$29.9B
| $581K | 0.11% | 9,803 +230 | +2% | +$13.6K |
|
107
Accenture
ACN
$162B
| $573K | 0.11% | 4,968 | – | – |
|
108
General Dynamics
GD
$87.3B
| $569K | 0.11% | 4,328 +12 | +0.3% | +$1.58K |
|
109
Home Depot
HD
$405B
| $566K | 0.11% | 4,243 +362 | +9% | +$48.3K |
|
110
Comcast
CMCSA
$125B
| $562K | 0.11% | 9,196 +1,233 | +15% | +$75.4K |
|
|
111
Vanguard Total Stock Market ETF
VTI
$526B
| $561K | 0.11% | 5,348 -5,416 | -50% | -$568K |
|
112
Abbott
ABT
$231B
| $558K | 0.11% | 13,346 -3,801 | -22% | -$159K |
|
113
Vanguard S&P 500 ETF
VOO
$726B
| $536K | 0.1% | 2,842 -1,668 | -37% | -$315K |
|
114
Enterprise Products Partners
EPD
$69.6B
| $528K | 0.1% | 21,455 -50 | -0.2% | -$1.23K |
|
115
AbbVie
ABBV
$372B
| $522K | 0.1% | 9,137 -3,327 | -27% | -$190K |
|
116
Eli Lilly
LLY
$657B
| $516K | 0.1% | 7,170 -3,394 | -32% | -$244K |
|
117
CME Group
CME
$96B
| $509K | 0.1% | 5,301 | – | – |
|
118
Medtronic
MDT
$119B
| $509K | 0.1% | 6,789 +3,793 | +127% | +$284K |
|
119
Ventas
VTR
$30.9B
| $503K | 0.1% | 7,993 | – | – |
|
120
WisdomTree US High Dividend Fund
DHS
$1.3B
| $500K | 0.1% | 7,908 -643 | -8% | -$40.7K |
|
|
SE
121
DELISTED
Spectra Energy Corp Wi
SE
| $492K | 0.1% | 16,064 +278 | +2% | +$8.51K |
|
122
Visa
V
$683B
| $489K | 0.1% | 6,396 -23 | -0.4% | -$1.76K |
|
123
WisdomTree International Equity Fund
DWM
$593M
| $485K | 0.09% | 10,588 -143 | -1% | -$6.55K |
|
124
Weyerhaeuser
WY
$18.7B
| $485K | 0.09% | 15,657 +7,397 | +90% | +$229K |
|
|
DFT
125
DELISTED
DuPont Fabros Technology Inc.
DFT
| $478K | 0.09% | 11,805 | – | – |
|