GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+5.89%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$476M
AUM Growth
+$25.2M
(+5.6%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
232
New
12
Increased
91
Reduced
83
Closed
15
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.65M |
| 2 |
Chevron
CVX
|
$1.34M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$794K |
| 4 |
GE Aerospace
GE
|
$708K |
| 5 |
DuPont de Nemours
DD
|
$628K |
Top Sells
| 1 |
Medtronic
MDT
|
$2.68M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$1.49M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.18M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$593K |
| 5 |
Qualcomm
QCOM
|
$559K |
Sector Composition
| 1 | Energy | 16.07% |
| 2 | Consumer Staples | 10.69% |
| 3 | Technology | 8.96% |
| 4 | Industrials | 8.67% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$151B
| $331K | 0.07% |
4,350
-46
| -1% | -$3.5K |
|
152
Extra Space Storage
EXR
$31.3B
| $329K | 0.07% |
3,730
-22
| -0.6% | -$1.94K |
|
|
DST
153
DELISTED
DST Systems Inc.
DST
| $328K | 0.07% |
5,754
-1,986
| -26% | -$113K |
|
154
Northrop Grumman
NOC
$83.2B
| $321K | 0.07% |
+1,700
| New | +$321K |
|
155
Affiliated Managers Group
AMG
$6.54B
| $313K | 0.07% |
1,957
| – | – |
|
|
OAK
156
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $312K | 0.07% |
6,535
-175
| -3% | -$8.36K |
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| $311K | 0.07% |
2,495
+375
| +18% | +$46.7K |
|
158
Starwood Property Trust
STWD
$7.56B
| $302K | 0.06% |
14,689
-420
| -3% | -$8.64K |
|
159
Morgan Stanley
MS
$236B
| $301K | 0.06% |
9,475
-59
| -0.6% | -$1.87K |
|
|
ETP
160
DELISTED
Energy Transfer Partners L.p.
ETP
| $299K | 0.06% |
8,866
+25
| +0.3% | +$843 |
|
161
Neogen
NEOG
$1.25B
| $298K | 0.06% |
14,056
| – | – |
|
162
Qorvo
QRVO
$8.61B
| $292K | 0.06% |
5,743
| – | – |
|
163
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $289K | 0.06% |
9,954
+15
| +0.2% | +$436 |
|
|
DD
164
DELISTED
Du Pont De Nemours E I
DD
| $280K | 0.06% |
4,209
+25
| +0.6% | +$1.66K |
|
165
Church & Dwight Co
CHD
$23.3B
| $279K | 0.06% |
6,570
| – | – |
|
166
Kinder Morgan
KMI
$59.1B
| $276K | 0.06% |
18,504
-11,068
| -37% | -$165K |
|
167
Netflix
NFLX
$529B
| $274K | 0.06% |
2,394
+171
| +8% | +$19.6K |
|
168
Sunoco
SUN
$6.95B
| $273K | 0.06% |
6,895
| – | – |
|
169
Lam Research
LRCX
$130B
| $272K | 0.06% |
34,220
| – | – |
|
170
Genuine Parts
GPC
$19.4B
| $271K | 0.06% |
3,160
| – | – |
|
171
KKR & Co
KKR
$121B
| $266K | 0.06% |
17,050
-1,799
| -10% | -$28.1K |
|
172
Omega Healthcare
OHI
$12.7B
| $263K | 0.06% |
7,505
-425
| -5% | -$14.9K |
|
173
American Tower
AMT
$92.9B
| $261K | 0.05% |
2,696
+1
| +0% | +$97 |
|
174
Golub Capital BDC
GBDC
$3.93B
| $261K | 0.05% |
16,019
| – | – |
|
175
Apollo Global Management
APO
$75.3B
| $250K | 0.05% |
16,490
-1,095
| -6% | -$16.6K |
|