GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+3.47%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$762M
AUM Growth
+$154M
(+25%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
18.14%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
257
New
31
Increased
129
Reduced
50
Closed
14
Top Buys
| 1 |
Vodafone
VOD
|
$11.5M |
| 2 |
Manulife Financial
MFC
|
$10.5M |
| 3 |
AB InBev
BUD
|
$7.24M |
| 4 |
International Paper
IP
|
$6.66M |
| 5 |
Apple
AAPL
|
$6.35M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.84M |
| 2 |
Chevron
CVX
|
$4.8M |
| 3 |
McDonald's
MCD
|
$4.68M |
| 4 |
Emerson Electric
EMR
|
$4.56M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.38M |
Sector Composition
| 1 | Energy | 12.62% |
| 2 | Industrials | 11.5% |
| 3 | Technology | 10.99% |
| 4 | Financials | 8.7% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $568K | 0.07% |
27,486
-1,202
| -4% | -$24.8K |
|
127
Citigroup
C
$176B
| $553K | 0.07% |
9,248
+241
| +3% | +$14.4K |
|
|
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $547K | 0.07% |
7,106
-2,432
| -25% | -$187K |
|
129
KeyCorp
KEY
$20.8B
| $545K | 0.07% |
30,677
+510
| +2% | +$9.06K |
|
|
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $541K | 0.07% |
16,711
| – | – |
|
131
Abbott
ABT
$231B
| $540K | 0.07% |
12,155
+1,423
| +13% | +$63.2K |
|
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $529K | 0.07% |
+6,028
| New | +$529K |
|
133
Dominion Energy
D
$49.7B
| $521K | 0.07% |
6,722
+2,973
| +79% | +$230K |
|
134
State Street
STT
$32B
| $521K | 0.07% |
6,543
-121
| -2% | -$9.64K |
|
135
Weyerhaeuser
WY
$18.9B
| $518K | 0.07% |
15,236
+7,839
| +106% | +$267K |
|
136
CME Group
CME
$94.4B
| $500K | 0.07% |
4,206
-1,203
| -22% | -$143K |
|
137
Goldman Sachs
GS
$223B
| $494K | 0.06% |
2,150
+144
| +7% | +$33.1K |
|
138
EPR Properties
EPR
$4.05B
| $489K | 0.06% |
6,640
+75
| +1% | +$5.52K |
|
139
Lam Research
LRCX
$130B
| $489K | 0.06% |
38,070
+1,320
| +4% | +$17K |
|
140
Targa Resources
TRGP
$34.9B
| $488K | 0.06% |
8,144
-1,213
| -13% | -$72.7K |
|
|
LLL
141
DELISTED
L3 Technologies, Inc.
LLL
| $484K | 0.06% |
+2,926
| New | +$484K |
|
|
ARRS
142
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $460K | 0.06% |
17,390
| – | – |
|
143
Quest Diagnostics
DGX
$20.5B
| $459K | 0.06% |
4,675
+91
| +2% | +$8.94K |
|
144
WisdomTree US High Dividend Fund
DHS
$1.29B
| $458K | 0.06% |
6,686
+1
| +0% | +$69 |
|
145
Netflix
NFLX
$529B
| $454K | 0.06% |
3,073
+690
| +29% | +$102K |
|
146
Snap-on
SNA
$17.1B
| $449K | 0.06% |
2,661
+53
| +2% | +$8.94K |
|
147
Travelers Companies
TRV
$62B
| $447K | 0.06% |
3,710
+46
| +1% | +$5.54K |
|
148
Omega Healthcare
OHI
$12.7B
| $440K | 0.06% |
13,347
+130
| +1% | +$4.29K |
|
149
Ventas
VTR
$30.9B
| $435K | 0.06% |
6,686
+66
| +1% | +$4.29K |
|
150
Iron Mountain
IRM
$27.2B
| $432K | 0.06% |
+12,109
| New | +$432K |
|