GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
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
+$70.5M
(+14%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
250
New
35
Increased
100
Reduced
52
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 | |
|---|---|---|---|---|---|---|
|
EMC
126
DELISTED
EMC CORPORATION
EMC
| $625K | 0.11% |
22,999
+6,234
| +37% | +$169K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $608K | 0.1% |
17,250
-15,376
| -47% | -$542K |
|
128
General Dynamics
GD
$86.7B
| $604K | 0.1% |
4,341
+13
| +0.3% | +$1.81K |
|
|
SE
129
DELISTED
Spectra Energy Corp Wi
SE
| $588K | 0.1% |
16,064
| – | – |
|
130
Ventas
VTR
$30.8B
| $582K | 0.1% |
7,994
+1
| +0% | +$73 |
|
131
Abbott
ABT
$231B
| $571K | 0.1% |
14,520
+1,174
| +9% | +$46.2K |
|
132
AbbVie
ABBV
$376B
| $563K | 0.1% |
9,097
-40
| -0.4% | -$2.48K |
|
133
Accenture
ACN
$158B
| $563K | 0.1% |
4,972
+4
| +0.1% | +$453 |
|
134
Vanguard Total Stock Market ETF
VTI
$529B
| $563K | 0.1% |
5,250
-98
| -2% | -$10.5K |
|
|
DFT
135
DELISTED
DuPont Fabros Technology Inc.
DFT
| $561K | 0.1% |
11,805
| – | – |
|
136
Eli Lilly
LLY
$666B
| $540K | 0.09% |
6,855
-315
| -4% | -$24.8K |
|
137
EPR Properties
EPR
$4.05B
| $530K | 0.09% |
6,565
| – | – |
|
138
CME Group
CME
$96.4B
| $516K | 0.09% |
5,301
| – | – |
|
139
Boston Scientific
BSX
$159B
| $514K | 0.09% |
21,977
| – | – |
|
140
Visa
V
$681B
| $506K | 0.09% |
6,817
+421
| +7% | +$31.2K |
|
141
Home Depot
HD
$410B
| $499K | 0.09% |
3,906
-337
| -8% | -$43.1K |
|
142
WisdomTree International Equity Fund
DWM
$592M
| $474K | 0.08% |
10,588
| – | – |
|
143
Macy's
M
$4.61B
| $471K | 0.08% |
14,008
+623
| +5% | +$20.9K |
|
144
Medtronic
MDT
$119B
| $466K | 0.08% |
5,365
-1,424
| -21% | -$124K |
|
145
Weyerhaeuser
WY
$18.4B
| $466K | 0.08% |
15,657
| – | – |
|
146
WisdomTree US High Dividend Fund
DHS
$1.3B
| $456K | 0.08% |
6,838
-1,070
| -14% | -$71.4K |
|
|
TFCFA
147
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $452K | 0.08% |
16,709
+1
| +0% | +$27 |
|
148
Salesforce
CRM
$232B
| $428K | 0.07% |
5,387
+300
| +6% | +$23.8K |
|
149
Walmart
WMT
$805B
| $425K | 0.07% |
17,445
+300
| +2% | +$7.31K |
|
150
Willis Towers Watson
WTW
$32.2B
| $424K | 0.07% |
+3,410
| New | +$424K |
|