GW

GW & Wade Portfolio holdings

AUM $3.08B
This Quarter Return
+3.4%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
+$14M
Cap. Flow %
1.28%
Top 10 Hldgs %
33.6%
Holding
243
New
14
Increased
122
Reduced
64
Closed
9

Top Buys

1
PFE icon
Pfizer
PFE
$10.5M
2
MDT icon
Medtronic
MDT
$9.46M
3
SO icon
Southern Company
SO
$5.29M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.61M
5
WMT icon
Walmart
WMT
$2.49M

Top Sells

1
MMM icon
3M
MMM
$9.66M
2
CCI icon
Crown Castle
CCI
$8.95M
3
AMGN icon
Amgen
AMGN
$4.53M
4
VOD icon
Vodafone
VOD
$2.37M
5
TRV icon
Travelers Companies
TRV
$2.15M

Sector Composition

1 Technology 11.55%
2 Industrials 8.04%
3 Energy 7.64%
4 Consumer Staples 7.19%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
101
Abbott
ABT
$230B
$1.35M 0.12%
16,084
+584
+4% +$49.1K
BX icon
102
Blackstone
BX
$131B
$1.33M 0.12%
29,877
+3,751
+14% +$167K
DWM icon
103
WisdomTree International Equity Fund
DWM
$588M
$1.33M 0.12%
25,999
+276
+1% +$14.1K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.29M 0.12%
11,574
+10
+0.1% +$1.11K
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.26M 0.11%
23,602
-1,069
-4% -$57.1K
MCD icon
106
McDonald's
MCD
$226B
$1.24M 0.11%
5,955
-60
-1% -$12.5K
V icon
107
Visa
V
$681B
$1.19M 0.11%
6,875
-47
-0.7% -$8.16K
BSX icon
108
Boston Scientific
BSX
$159B
$1.16M 0.11%
26,924
– –
DTD icon
109
WisdomTree US Total Dividend Fund
DTD
$1.43B
$1.14M 0.1%
23,450
-100
-0.4% -$4.86K
COST icon
110
Costco
COST
$421B
$1.14M 0.1%
4,307
+1
+0% +$264
EMR icon
111
Emerson Electric
EMR
$72.9B
$1.11M 0.1%
16,637
+63
+0.4% +$4.2K
HD icon
112
Home Depot
HD
$406B
$1.04M 0.09%
4,992
+22
+0.4% +$4.58K
NFLX icon
113
Netflix
NFLX
$521B
$982K 0.09%
2,674
– –
LMT icon
114
Lockheed Martin
LMT
$105B
$978K 0.09%
2,690
-6
-0.2% -$2.18K
NTNX icon
115
Nutanix
NTNX
$18.2B
$932K 0.08%
35,922
+2,324
+7% +$60.3K
BMY icon
116
Bristol-Myers Squibb
BMY
$96.7B
$887K 0.08%
19,567
+45
+0.2% +$2.04K
INOV
117
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$871K 0.08%
60,000
– –
LLY icon
118
Eli Lilly
LLY
$661B
$866K 0.08%
7,814
-1,616
-17% -$179K
SYK icon
119
Stryker
SYK
$149B
$845K 0.08%
4,112
-81
-2% -$16.6K
GE icon
120
GE Aerospace
GE
$293B
$844K 0.08%
16,125
+188
+1% +$9.84K
ITW icon
121
Illinois Tool Works
ITW
$76.2B
$824K 0.07%
5,466
+57
+1% +$8.59K
BPL
122
DELISTED
Buckeye Partners, L.P.
BPL
$820K 0.07%
19,967
+356
+2% +$14.6K
GD icon
123
General Dynamics
GD
$86.8B
$770K 0.07%
4,237
+44
+1% +$8K
GSK icon
124
GSK
GSK
$79.3B
$767K 0.07%
+15,322
New +$767K
DRI icon
125
Darden Restaurants
DRI
$24.3B
$730K 0.07%
5,994
– –
3 4
5
6 7