GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
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
+$36.3M
(+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 | |
|---|---|---|---|---|---|---|
|
TFCFA
126
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $466K | 0.09% |
16,708
| – | – |
|
127
State Street
STT
$32.4B
| $450K | 0.09% |
7,691
-111
| -1% | -$6.5K |
|
|
EMC
128
DELISTED
EMC CORPORATION
EMC
| $447K | 0.09% |
16,765
-98
| -0.6% | -$2.61K |
|
|
OAK
129
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $440K | 0.09% |
8,917
+2,382
| +36% | +$118K |
|
|
GXP
130
DELISTED
Great Plains Energy Incorporated
GXP
| $440K | 0.09% |
13,640
+640
| +5% | +$20.6K |
|
131
EPR Properties
EPR
$4.05B
| $437K | 0.09% |
6,565
| – | – |
|
132
Boston Scientific
BSX
$159B
| $413K | 0.08% |
21,977
| – | – |
|
133
Under Armour
UAA
$2.26B
| $407K | 0.08% |
9,656
| – | – |
|
134
Caterpillar
CAT
$197B
| $403K | 0.08% |
5,268
-1,900
| -27% | -$145K |
|
135
Travelers Companies
TRV
$62.9B
| $400K | 0.08% |
3,423
-631
| -16% | -$73.7K |
|
136
Walmart
WMT
$805B
| $391K | 0.08% |
17,145
+5,214
| +44% | +$119K |
|
137
Check Point Software Technologies
CHKP
$20.5B
| $388K | 0.08% |
4,435
+129
| +3% | +$11.3K |
|
138
Snap-on
SNA
$17.1B
| $386K | 0.08% |
2,461
+85
| +4% | +$13.3K |
|
139
iShares US Real Estate ETF
IYR
$3.72B
| $381K | 0.07% |
+4,890
| New | +$381K |
|
140
Salesforce
CRM
$233B
| $376K | 0.07% |
+5,087
| New | +$376K |
|
141
WisdomTree International LargeCap Dividend Fund
DOL
$656M
| $374K | 0.07% |
8,920
+5
| +0.1% | +$210 |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $371K | 0.07% |
4,405
+325
| +8% | +$27.4K |
|
143
Revvity
RVTY
$9.95B
| $366K | 0.07% |
7,392
| – | – |
|
144
Extra Space Storage
EXR
$30.5B
| $362K | 0.07% |
3,875
+145
| +4% | +$13.5K |
|
145
Boeing
BA
$174B
| $358K | 0.07% |
2,822
+214
| +8% | +$27.1K |
|
146
Las Vegas Sands
LVS
$37.8B
| $356K | 0.07% |
6,888
+1,412
| +26% | +$73K |
|
147
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $356K | 0.07% |
8,243
+8
| +0.1% | +$346 |
|
|
MIC
148
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $354K | 0.07% |
5,251
| – | – |
|
149
Citigroup
C
$179B
| $348K | 0.07% |
8,334
-1,441
| -15% | -$60.2K |
|
150
Dominion Energy
D
$50.2B
| $346K | 0.07% |
4,612
-354
| -7% | -$26.6K |
|