GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+3.89%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$824M
AUM Growth
+$824M
(+4.4%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
251
New
17
Increased
122
Reduced
55
Closed
13
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$1.32M |
| 2 |
MetLife
MET
|
$1.31M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$906K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$898K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$891K |
Sector Composition
| 1 | Energy | 11.74% |
| 2 | Industrials | 11.53% |
| 3 | Technology | 10.59% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$32.1B
| $602K | 0.07% |
6,304
+1
| +0% | +$95 |
|
127
Energy Transfer Partners
ET
$60.3B
| $591K | 0.07% |
34,018
+34
| +0.1% | +$591 |
|
128
Eli Lilly
LLY
$661B
| $586K | 0.07% |
6,848
+123
| +2% | +$10.5K |
|
129
CME Group
CME
$97.1B
| $580K | 0.07% |
4,276
+70
| +2% | +$9.5K |
|
130
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $561K | 0.07% |
25,332
| – | – |
|
|
LLL
131
DELISTED
L3 Technologies, Inc.
LLL
| $553K | 0.07% |
2,934
+5
| +0.2% | +$942 |
|
132
Netflix
NFLX
$521B
| $536K | 0.07% |
2,958
+85
| +3% | +$15.4K |
|
133
Apollo Global Management
APO
$75.9B
| $521K | 0.06% |
17,304
| – | – |
|
|
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $513K | 0.06% |
7,221
+115
| +2% | +$8.17K |
|
135
Goldman Sachs
GS
$221B
| $512K | 0.06% |
2,160
| – | – |
|
136
Vanguard Total Stock Market ETF
VTI
$524B
| $499K | 0.06% |
3,850
-1,056
| -22% | -$137K |
|
137
Carlyle Group
CG
$22.9B
| $493K | 0.06% |
+20,891
| New | +$493K |
|
138
Norfolk Southern
NSC
$62.4B
| $492K | 0.06% |
3,718
+1,124
| +43% | +$149K |
|
139
Las Vegas Sands
LVS
$38B
| $484K | 0.06% |
7,536
| – | – |
|
140
Broadcom
AVGO
$1.42T
| $480K | 0.06% |
+1,978
| New | +$480K |
|
141
Iron Mountain
IRM
$26.5B
| $471K | 0.06% |
12,109
| – | – |
|
142
WisdomTree US High Dividend Fund
DHS
$1.29B
| $468K | 0.06% |
6,688
+1
| +0% | +$70 |
|
143
Brookfield Infrastructure Partners
BIP
$14.2B
| $467K | 0.06% |
10,828
-250
| -2% | -$10.8K |
|
144
EPR Properties
EPR
$4.06B
| $463K | 0.06% |
6,640
| – | – |
|
145
Crown Castle
CCI
$42.3B
| $458K | 0.06% |
4,583
| – | – |
|
146
Travelers Companies
TRV
$62.3B
| $457K | 0.06% |
3,726
+8
| +0.2% | +$981 |
|
147
Clorox
CLX
$15B
| $453K | 0.06% |
3,431
-29
| -0.8% | -$3.83K |
|
148
KKR & Co
KKR
$120B
| $453K | 0.06% |
22,290
| – | – |
|
|
MIC
149
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $449K | 0.05% |
6,227
+976
| +19% | +$70.4K |
|
150
Tesla
TSLA
$1.08T
| $446K | 0.05% |
1,309
+112
| +9% | +$38.2K |
|