GW

GW & Wade Portfolio holdings

AUM $3.08B
This Quarter Return
-6.29%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$451M
AUM Growth
+$451M
Cap. Flow
-$19.3M
Cap. Flow %
-4.28%
Top 10 Hldgs %
38.53%
Holding
245
New
13
Increased
88
Reduced
87
Closed
25

Top Buys

1
KO icon
Coca-Cola
KO
$3.54M
2
RY icon
Royal Bank of Canada
RY
$3.02M
3
MDT icon
Medtronic
MDT
$1.94M
4
AAPL icon
Apple
AAPL
$1.25M
5
ES icon
Eversource Energy
ES
$690K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$2.96M
2
LMT icon
Lockheed Martin
LMT
$2.44M
3
DVY icon
iShares Select Dividend ETF
DVY
$2.27M
4
RVTY icon
Revvity
RVTY
$1.91M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$1.36M

Sector Composition

1 Energy 16.09%
2 Consumer Staples 10.14%
3 Technology 9.17%
4 Industrials 8.08%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DST
126
DELISTED
DST Systems Inc.
DST
$407K 0.09%
7,740
+22
+0.3% +$1.16K
SE
127
DELISTED
Spectra Energy Corp Wi
SE
$406K 0.09%
15,436
+500
+3% +$13.2K
UAA icon
128
Under Armour
UAA
$2.17B
$403K 0.09%
8,387
+2,018
+32% +$97K
TW
129
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$403K 0.09%
3,429
– –
FITB icon
130
Fifth Third Bancorp
FITB
$30.2B
$393K 0.09%
20,789
-11,929
-36% -$226K
VB icon
131
Vanguard Small-Cap ETF
VB
$65.9B
$385K 0.09%
3,568
-5,950
-63% -$642K
DOL icon
132
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$378K 0.08%
8,909
+6
+0.1% +$255
VTR icon
133
Ventas
VTR
$30.7B
$369K 0.08%
6,587
+1,011
+18% +$56.6K
NGLS
134
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$366K 0.08%
12,606
+472
+4% +$13.7K
SNA icon
135
Snap-on
SNA
$16.8B
$364K 0.08%
2,412
-1,680
-41% -$254K
ETP
136
DELISTED
Energy Transfer Partners L.p.
ETP
$363K 0.08%
+8,841
New +$363K
BSX icon
137
Boston Scientific
BSX
$159B
$361K 0.08%
21,977
– –
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$352K 0.08%
4,230
-2,410
-36% -$201K
GXP
139
DELISTED
Great Plains Energy Incorporated
GXP
$351K 0.08%
13,000
– –
D icon
140
Dominion Energy
D
$50.3B
$349K 0.08%
4,961
-116
-2% -$8.16K
EPR icon
141
EPR Properties
EPR
$4.06B
$348K 0.08%
6,748
+68
+1% +$3.51K
GS icon
142
Goldman Sachs
GS
$221B
$345K 0.08%
1,983
+11
+0.6% +$1.91K
EMC
143
DELISTED
EMC CORPORATION
EMC
$341K 0.08%
14,113
+1,670
+13% +$40.4K
MCK icon
144
McKesson
MCK
$85.9B
$340K 0.08%
1,840
-1,620
-47% -$299K
RVTY icon
145
Revvity
RVTY
$9.68B
$340K 0.08%
7,392
-41,452
-85% -$1.91M
TRV icon
146
Travelers Companies
TRV
$62.3B
$339K 0.08%
3,407
+9
+0.3% +$896
WY icon
147
Weyerhaeuser
WY
$17.9B
$339K 0.08%
12,385
+180
+1% +$4.93K
CHKP icon
148
Check Point Software Technologies
CHKP
$20.6B
$336K 0.07%
4,231
-2,310
-35% -$183K
AMG icon
149
Affiliated Managers Group
AMG
$6.55B
$335K 0.07%
1,957
– –
OAK
150
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$332K 0.07%
6,710
+955
+17% +$47.3K
4 5
6
7 8