GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+3.95%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$583M
AUM Growth
+$583M
(+14%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
250
New
35
Increased
101
Reduced
51
Closed
16
Top Buys
| 1 |
Amgen
AMGN
|
$5.93M |
| 2 |
MetLife
MET
|
$5.04M |
| 3 |
Boeing
BA
|
$4.6M |
| 4 |
Extra Space Storage
EXR
|
$4.3M |
| 5 |
Oracle
ORCL
|
$2.73M |
Top Sells
| 1 |
Clorox
CLX
|
$6.47M |
| 2 |
Consolidated Edison
ED
|
$4.74M |
| 3 |
Sysco
SYY
|
$4.49M |
| 4 |
Unilever
UL
|
$4.01M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.16M |
Sector Composition
| 1 | Energy | 16.8% |
| 2 | Industrials | 11.08% |
| 3 | Technology | 9.6% |
| 4 | Consumer Staples | 8.13% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gentex
GNTX
$6.08B
| $1.07M | 0.18% |
+68,981
| New | +$1.07M |
|
|
SHPG
102
DELISTED
Shire pic
SHPG
| $1.06M | 0.18% |
+5,781
| New | +$1.06M |
|
|
CHL
103
DELISTED
China Mobile Limited
CHL
| $1.04M | 0.18% |
+17,956
| New | +$1.04M |
|
104
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.02M | 0.18% |
1,451
+220
| +18% | +$155K |
|
105
Merck
MRK
$212B
| $1.02M | 0.17% |
17,628
-107
| -0.6% | -$6.17K |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.02M | 0.17% |
5,671
-6
| -0.1% | -$1.07K |
|
107
Philip Morris
PM
$254B
| $995K | 0.17% |
9,778
+366
| +4% | +$37.2K |
|
108
iShares International Select Dividend ETF
IDV
$5.69B
| $965K | 0.17% |
33,714
+2,302
| +7% | +$65.9K |
|
109
Canadian Pacific Kansas City
CP
$70.1B
| $929K | 0.16% |
+7,211
| New | +$929K |
|
110
Financial Select Sector SPDR Fund
XLF
$53.3B
| $875K | 0.15% |
38,304
-10,842
| -22% | -$248K |
|
111
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $764K | 0.13% |
9,909
-2,223
| -18% | -$171K |
|
112
Blackstone
BX
$130B
| $740K | 0.13% |
30,164
+160
| +0.5% | +$3.93K |
|
|
TE
113
DELISTED
TECO ENERGY INC
TE
| $737K | 0.13% |
26,664
| – | – |
|
114
Costco
COST
$419B
| $736K | 0.13% |
4,688
-65
| -1% | -$10.2K |
|
115
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $714K | 0.12% |
39,988
-2,845
| -7% | -$50.8K |
|
116
Illinois Tool Works
ITW
$76.1B
| $709K | 0.12% |
6,811
-700
| -9% | -$72.9K |
|
117
HubSpot
HUBS
$24.9B
| $702K | 0.12% |
16,166
| – | – |
|
|
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $690K | 0.12% |
9,073
+140
| +2% | +$10.6K |
|
119
WisdomTree International MidCap Dividend Fund
DIM
$156M
| $689K | 0.12% |
13,155
-350
| -3% | -$18.3K |
|
120
Energy Transfer Partners
ET
$60.4B
| $684K | 0.12% |
47,602
+43
| +0.1% | +$618 |
|
121
Broadridge
BR
$29.1B
| $663K | 0.11% |
10,166
+363
| +4% | +$23.7K |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $663K | 0.11% |
4,876
+2,314
| +90% | +$315K |
|
123
Automatic Data Processing
ADP
$121B
| $662K | 0.11% |
7,202
| – | – |
|
124
Bank of America
BAC
$368B
| $628K | 0.11% |
47,336
+1,342
| +3% | +$17.8K |
|
125
Enterprise Products Partners
EPD
$69B
| $628K | 0.11% |
21,455
| – | – |
|