GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+4.12%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$512M
AUM Growth
+$512M
(+7.6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
234
New
17
Increased
100
Reduced
61
Closed
19
Top Buys
| 1 |
3M
MMM
|
$2.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 3 |
Exxon Mobil
XOM
|
$1.37M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
| 5 |
Southern Company
SO
|
$1.06M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.68M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$568K |
| 4 |
Tesla
TSLA
|
$563K |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$441K |
Sector Composition
| 1 | Energy | 16.48% |
| 2 | Consumer Staples | 11.16% |
| 3 | Industrials | 9.67% |
| 4 | Technology | 8.87% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$146B
| $343K | 0.07% |
4,525
+175
| +4% | +$13.3K |
|
152
Altria Group
MO
$112B
| $341K | 0.07% |
5,446
+1,474
| +37% | +$92.3K |
|
|
ETP
153
DELISTED
Energy Transfer Partners, L.P.
ETP
| $341K | 0.07% |
+13,589
| New | +$341K |
|
154
Occidental Petroleum
OXY
$45.6B
| $340K | 0.07% |
4,970
+1,744
| +54% | +$119K |
|
155
Energy Transfer Partners
ET
$60.3B
| $339K | 0.07% |
+47,559
| New | +$339K |
|
156
Vanguard Total Bond Market
BND
$133B
| $336K | 0.07% |
4,060
+1,019
| +34% | +$84.3K |
|
|
DST
157
DELISTED
DST Systems Inc.
DST
| $325K | 0.06% |
5,772
+18
| +0.3% | +$1.01K |
|
|
158
Tesla
TSLA
$1.08T
| $324K | 0.06% |
21,150
-36,750
| -63% | -$563K |
|
|
ANDX
159
DELISTED
Andeavor Logistics LP
ANDX
| $317K | 0.06% |
6,953
+223
| +3% | +$10.2K |
|
160
Affiliated Managers Group
AMG
$6.55B
| $316K | 0.06% |
1,947
-10
| -0.5% | -$1.62K |
|
161
Church & Dwight Co
CHD
$22.7B
| $316K | 0.06% |
6,850
+280
| +4% | +$12.9K |
|
162
Genuine Parts
GPC
$19B
| $314K | 0.06% |
3,160
| – | – |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $314K | 0.06% |
2,562
+67
| +3% | +$8.21K |
|
164
Quest Diagnostics
DGX
$20.1B
| $306K | 0.06% |
+4,285
| New | +$306K |
|
165
McKesson
MCK
$85.9B
| $303K | 0.06% |
1,925
+52
| +3% | +$8.19K |
|
166
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $301K | 0.06% |
9,968
+14
| +0.1% | +$423 |
|
|
DWRE
167
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $300K | 0.06% |
+7,680
| New | +$300K |
|
168
Apollo Global Management
APO
$75.9B
| $296K | 0.06% |
17,267
+777
| +5% | +$13.3K |
|
169
Lam Research
LRCX
$124B
| $296K | 0.06% |
35,870
+1,650
| +5% | +$13.6K |
|
170
Qorvo
QRVO
$8.42B
| $290K | 0.06% |
5,743
| – | – |
|
|
ETP
171
DELISTED
Energy Transfer Partners L.p.
ETP
| $287K | 0.06% |
8,866
| – | – |
|
172
Targa Resources
TRGP
$35.2B
| $279K | 0.05% |
+9,357
| New | +$279K |
|
173
Trane Technologies
TT
$90.9B
| $279K | 0.05% |
4,496
+320
| +8% | +$19.9K |
|
174
Starwood Property Trust
STWD
$7.44B
| $278K | 0.05% |
14,689
| – | – |
|
175
American Tower
AMT
$91.9B
| $276K | 0.05% |
2,696
| – | – |
|