GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+1.96%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$789M
AUM Growth
+$789M
(+3.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
251
New
8
Increased
125
Reduced
57
Closed
17
Top Buys
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$737K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$541K |
| 5 |
Weyerhaeuser
WY
|
$518K |
Sector Composition
| 1 | Energy | 11.88% |
| 2 | Industrials | 11.69% |
| 3 | Technology | 10.33% |
| 4 | Financials | 8.63% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$230B
| $572K | 0.07% |
11,760
-395
| -3% | -$19.2K |
|
127
State Street
STT
$32.1B
| $566K | 0.07% |
6,303
-240
| -4% | -$21.6K |
|
128
KeyCorp
KEY
$20.8B
| $565K | 0.07% |
30,171
-506
| -2% | -$9.48K |
|
129
Eli Lilly
LLY
$661B
| $553K | 0.07% |
6,725
-119
| -2% | -$9.79K |
|
130
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $550K | 0.07% |
25,332
-2,154
| -8% | -$46.8K |
|
131
Lam Research
LRCX
$124B
| $539K | 0.07% |
3,809
+2
| +0.1% | +$283 |
|
132
CME Group
CME
$97.1B
| $527K | 0.07% |
4,206
| – | – |
|
133
Quest Diagnostics
DGX
$20.1B
| $520K | 0.07% |
4,681
+6
| +0.1% | +$667 |
|
|
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $506K | 0.06% |
7,106
| – | – |
|
|
LLL
135
DELISTED
L3 Technologies, Inc.
LLL
| $489K | 0.06% |
2,929
+3
| +0.1% | +$501 |
|
136
Las Vegas Sands
LVS
$38B
| $481K | 0.06% |
7,536
| – | – |
|
137
Goldman Sachs
GS
$221B
| $479K | 0.06% |
2,160
+10
| +0.5% | +$2.22K |
|
138
EPR Properties
EPR
$4.06B
| $477K | 0.06% |
6,640
| – | – |
|
139
Dominion Energy
D
$50.3B
| $470K | 0.06% |
6,127
-595
| -9% | -$45.6K |
|
140
Travelers Companies
TRV
$62.3B
| $470K | 0.06% |
3,718
+8
| +0.2% | +$1.01K |
|
141
Invesco International Dividend Achievers ETF
PID
$859M
| $465K | 0.06% |
30,244
+13,744
| +83% | +$211K |
|
142
Ventas
VTR
$30.7B
| $465K | 0.06% |
6,686
| – | – |
|
143
Clorox
CLX
$15B
| $461K | 0.06% |
3,460
+287
| +9% | +$38.2K |
|
144
Crown Castle
CCI
$42.3B
| $459K | 0.06% |
+4,583
| New | +$459K |
|
145
Apollo Global Management
APO
$75.9B
| $458K | 0.06% |
17,304
| – | – |
|
146
WisdomTree US High Dividend Fund
DHS
$1.29B
| $457K | 0.06% |
6,687
+1
| +0% | +$68 |
|
147
Brookfield Infrastructure Partners
BIP
$14.2B
| $453K | 0.06% |
11,078
+250
| +2% | +$10.2K |
|
148
Comcast
CMCSA
$125B
| $452K | 0.06% |
11,604
+886
| +8% | +$34.5K |
|
149
Omega Healthcare
OHI
$12.5B
| $441K | 0.06% |
13,347
| – | – |
|
150
Tesla
TSLA
$1.08T
| $433K | 0.05% |
1,197
-100
| -8% | -$36.2K |
|