GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
-1.47%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$506M
AUM Growth
+$506M
(-4.9%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
251
New
10
Increased
76
Reduced
105
Closed
19
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.36M |
| 2 |
Revvity
RVTY
|
$2.24M |
| 3 |
Wells Fargo
WFC
|
$1.04M |
| 4 |
HubSpot
HUBS
|
$802K |
| 5 |
Costco
COST
|
$440K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$5.69M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.03M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.65M |
Sector Composition
| 1 | Energy | 16.89% |
| 2 | Technology | 8.84% |
| 3 | Industrials | 8.54% |
| 4 | Consumer Staples | 8.54% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$27.1B
| $425K | 0.08% |
5,650
+2,570
| +83% | +$193K |
|
152
KKR & Co
KKR
$120B
| $424K | 0.08% |
18,549
-90
| -0.5% | -$2.06K |
|
153
Golar LNG
GLNG
$4.48B
| $421K | 0.08% |
9,005
-30
| -0.3% | -$1.4K |
|
154
Goldman Sachs
GS
$221B
| $412K | 0.08% |
1,972
+52
| +3% | +$10.9K |
|
155
Williams-Sonoma
WSM
$23.4B
| $412K | 0.08% |
10,014
+64
| +0.6% | +$2.63K |
|
156
Valero Energy
VLO
$48.3B
| $408K | 0.08% |
6,519
-36
| -0.5% | -$2.25K |
|
157
TEGNA Inc
TGNA
$3.41B
| $404K | 0.08% |
19,695
-4,400
| -18% | -$90.3K |
|
158
Ventas
VTR
$30.7B
| $395K | 0.08% |
5,576
-233
| -4% | -$16.5K |
|
159
Boston Scientific
BSX
$159B
| $389K | 0.08% |
21,977
-1,040
| -5% | -$18.4K |
|
160
Helmerich & Payne
HP
$2B
| $388K | 0.08% |
5,509
+21
| +0.4% | +$1.48K |
|
161
Altria Group
MO
$112B
| $388K | 0.08% |
7,932
+1
| +0% | +$49 |
|
162
SPDR S&P Dividend ETF
SDY
$20.4B
| $384K | 0.08% |
5,035
+1,503
| +43% | +$115K |
|
163
Weyerhaeuser
WY
$17.9B
| $384K | 0.08% |
12,205
+539
| +5% | +$17K |
|
|
XLRN
164
DELISTED
Acceleron Pharma Inc.
XLRN
| $380K | 0.08% |
12,000
| – | – |
|
165
Occidental Petroleum
OXY
$45.6B
| $377K | 0.07% |
4,852
+100
| +2% | +$7.77K |
|
166
iShares US Energy ETF
IYE
$1.18B
| $375K | 0.07% |
8,844
+102
| +1% | +$4.33K |
|
167
Wynn Resorts
WYNN
$13.1B
| $374K | 0.07% |
3,795
| – | – |
|
168
Ameriprise Financial
AMP
$47.8B
| $371K | 0.07% |
2,970
| – | – |
|
|
ANDX
169
DELISTED
Andeavor Logistics LP
ANDX
| $371K | 0.07% |
6,500
+965
| +17% | +$55.1K |
|
170
EPR Properties
EPR
$4.06B
| $366K | 0.07% |
6,680
+65
| +1% | +$3.56K |
|
|
SCU
171
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $361K | 0.07% |
2,957
-29
| -1% | -$3.54K |
|
172
Plains All American Pipeline
PAA
$12.3B
| $359K | 0.07% |
8,229
-80
| -1% | -$3.49K |
|
173
Morgan Stanley
MS
$237B
| $358K | 0.07% |
9,233
+170
| +2% | +$6.59K |
|
174
Parker-Hannifin
PH
$94.8B
| $352K | 0.07% |
3,025
-15
| -0.5% | -$1.75K |
|
175
CMS Energy
CMS
$21.4B
| $347K | 0.07% |
10,889
| – | – |
|