GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Return 18.99%
This Quarter Return
+3.95%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$583M
AUM Growth
+$70.5M
Cap. Flow
+$50.3M
Cap. Flow %
8.64%
Top 10 Hldgs %
36.17%
Holding
250
New
35
Increased
100
Reduced
52
Closed
16

Top Buys

1
AMGN icon
Amgen
AMGN
$5.93M
2
MET icon
MetLife
MET
$5.04M
3
BA icon
Boeing
BA
$4.6M
4
EXR icon
Extra Space Storage
EXR
$4.3M
5
ORCL icon
Oracle
ORCL
$2.73M

Top Sells

1
CLX icon
Clorox
CLX
$6.47M
2
ED icon
Consolidated Edison
ED
$4.74M
3
SYY icon
Sysco
SYY
$4.49M
4
UL icon
Unilever
UL
$4.01M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.16M

Sector Composition

1 Energy 16.8%
2 Industrials 11.08%
3 Technology 9.6%
4 Consumer Staples 8.13%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLL
151
DELISTED
L3 Technologies, Inc.
LLL
$419K 0.07%
+2,854
New +$419K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$418K 0.07%
5,024
+619
+14% +$51.5K
SNA icon
153
Snap-on
SNA
$17.1B
$411K 0.07%
2,606
+145
+6% +$22.9K
TSLA icon
154
Tesla
TSLA
$1.09T
$409K 0.07%
28,875
+7,725
+37% +$109K
IYR icon
155
iShares US Real Estate ETF
IYR
$3.72B
$403K 0.07%
4,890
– –
TRV icon
156
Travelers Companies
TRV
$62.9B
$401K 0.07%
3,369
-54
-2% -$6.43K
CAT icon
157
Caterpillar
CAT
$197B
$400K 0.07%
5,270
+2
+0% +$152
LOW icon
158
Lowe's Companies
LOW
$148B
$399K 0.07%
5,040
+515
+11% +$40.8K
OAK
159
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$399K 0.07%
8,917
– –
GXP
160
DELISTED
Great Plains Energy Incorporated
GXP
$395K 0.07%
13,000
-640
-5% -$19.4K
TRGP icon
161
Targa Resources
TRGP
$35.8B
$394K 0.07%
9,357
– –
ETP
162
DELISTED
Energy Transfer Partners, L.P.
ETP
$391K 0.07%
13,589
– –
MIC
163
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$389K 0.07%
5,251
– –
RVTY icon
164
Revvity
RVTY
$9.95B
$387K 0.07%
7,392
– –
STT icon
165
State Street
STT
$32.4B
$382K 0.07%
7,091
-600
-8% -$32.3K
CHD icon
166
Church & Dwight Co
CHD
$23.2B
$376K 0.06%
7,318
+468
+7% +$24K
MO icon
167
Altria Group
MO
$112B
$376K 0.06%
5,446
– –
CHKP icon
168
Check Point Software Technologies
CHKP
$20.5B
$375K 0.06%
4,712
+277
+6% +$22K
DGX icon
169
Quest Diagnostics
DGX
$20.1B
$373K 0.06%
4,581
+296
+7% +$24.1K
D icon
170
Dominion Energy
D
$50.2B
$360K 0.06%
4,617
+5
+0.1% +$390
BND icon
171
Vanguard Total Bond Market
BND
$134B
$351K 0.06%
4,162
+102
+3% +$8.6K
C icon
172
Citigroup
C
$179B
$351K 0.06%
8,283
-51
-0.6% -$2.16K
OXY icon
173
Occidental Petroleum
OXY
$45.9B
$351K 0.06%
4,650
-320
-6% -$24.2K
ANDX
174
DELISTED
Andeavor Logistics LP
ANDX
$344K 0.06%
6,953
– –
DST
175
DELISTED
DST Systems Inc.
DST
$337K 0.06%
5,788
+16
+0.3% +$932
5 6
7
8 9