GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
-6.29%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$451M
AUM Growth
-$54.6M
(-11%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
245
New
13
Increased
88
Reduced
87
Closed
25
Top Buys
| 1 |
Coca-Cola
KO
|
$3.54M |
| 2 |
Royal Bank of Canada
RY
|
$3.02M |
| 3 |
Medtronic
MDT
|
$1.94M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
Eversource Energy
ES
|
$690K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.96M |
| 2 |
Lockheed Martin
LMT
|
$2.44M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.27M |
| 4 |
Revvity
RVTY
|
$1.91M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.36M |
Sector Composition
| 1 | Energy | 16.09% |
| 2 | Consumer Staples | 10.14% |
| 3 | Technology | 9.17% |
| 4 | Industrials | 8.08% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$174B
| $322K | 0.07% |
2,458
-39
| -2% | -$5.11K |
|
152
Las Vegas Sands
LVS
$37.8B
| $321K | 0.07% |
8,461
+131
| +2% | +$4.97K |
|
153
Macy's
M
$4.61B
| $319K | 0.07% |
6,220
-3,937
| -39% | -$202K |
|
154
KKR & Co
KKR
$122B
| $316K | 0.07% |
18,849
+300
| +2% | +$5.03K |
|
|
ANDX
155
DELISTED
Andeavor Logistics LP
ANDX
| $316K | 0.07% |
7,025
+525
| +8% | +$23.6K |
|
|
DFT
156
DELISTED
DuPont Fabros Technology Inc.
DFT
| $316K | 0.07% |
12,207
+2,072
| +20% | +$53.6K |
|
157
Occidental Petroleum
OXY
$45.9B
| $312K | 0.07% |
4,732
-120
| -2% | -$7.91K |
|
158
Starwood Property Trust
STWD
$7.52B
| $310K | 0.07% |
15,109
+245
| +2% | +$5.03K |
|
159
iShares US Energy ETF
IYE
$1.19B
| $304K | 0.07% |
8,844
| – | – |
|
160
Lowe's Companies
LOW
$148B
| $303K | 0.07% |
+4,396
| New | +$303K |
|
161
Apollo Global Management
APO
$77.1B
| $302K | 0.07% |
17,585
+2,690
| +18% | +$46.2K |
|
162
Morgan Stanley
MS
$240B
| $300K | 0.07% |
9,534
+301
| +3% | +$9.47K |
|
|
XLRN
163
DELISTED
Acceleron Pharma Inc.
XLRN
| $299K | 0.07% |
12,000
| – | – |
|
164
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $291K | 0.06% |
9,939
+15
| +0.2% | +$439 |
|
165
Extra Space Storage
EXR
$30.5B
| $290K | 0.06% |
3,752
-2,978
| -44% | -$230K |
|
166
Hanesbrands
HBI
$2.25B
| $288K | 0.06% |
9,944
-8,580
| -46% | -$248K |
|
167
Omega Healthcare
OHI
$12.6B
| $279K | 0.06% |
7,930
+180
| +2% | +$6.33K |
|
168
Church & Dwight Co
CHD
$23.2B
| $276K | 0.06% |
6,570
-5,640
| -46% | -$237K |
|
169
iShares S&P 500 Growth ETF
IVW
$63.7B
| $263K | 0.06% |
+9,776
| New | +$263K |
|
|
SCU
170
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $263K | 0.06% |
3,008
+51
| +2% | +$4.46K |
|
171
Genuine Parts
GPC
$19.6B
| $262K | 0.06% |
3,160
| – | – |
|
172
Golar LNG
GLNG
$4.49B
| $260K | 0.06% |
9,315
+310
| +3% | +$8.65K |
|
173
Viatris
VTRS
$12B
| $260K | 0.06% |
6,463
-5,115
| -44% | -$206K |
|
174
Qorvo
QRVO
$8.54B
| $259K | 0.06% |
5,743
| – | – |
|
175
Walmart
WMT
$805B
| $259K | 0.06% |
11,991
| – | – |
|