GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+3.86%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$608M
AUM Growth
+$52.1M
(+9.4%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
245
New
16
Increased
79
Reduced
103
Closed
19
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 3 |
Chevron
CVX
|
$3.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.77M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.32M |
Top Sells
| 1 |
3M
MMM
|
$3.32M |
| 2 |
Extra Space Storage
EXR
|
$2.4M |
| 3 |
Amgen
AMGN
|
$2.01M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.59M |
| 5 |
Coca-Cola
KO
|
$1.24M |
Sector Composition
| 1 | Energy | 16.21% |
| 2 | Industrials | 10.04% |
| 3 | Technology | 8.49% |
| 4 | Financials | 7.66% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $388K | 0.06% |
4,688
-361
| -7% | -$29.9K |
|
152
Tesla
TSLA
$1.09T
| $387K | 0.06% |
27,180
-3,195
| -11% | -$45.5K |
|
153
iShares US Real Estate ETF
IYR
$3.72B
| $383K | 0.06% |
4,973
+138
| +3% | +$10.6K |
|
154
Clorox
CLX
$15.2B
| $380K | 0.06% |
+3,165
| New | +$380K |
|
155
Las Vegas Sands
LVS
$37.8B
| $379K | 0.06% |
7,088
+200
| +3% | +$10.7K |
|
156
iShares Core High Dividend ETF
HDV
$11.6B
| $377K | 0.06% |
+4,583
| New | +$377K |
|
157
Trane Technologies
TT
$91.9B
| $364K | 0.06% |
4,852
+2
| +0% | +$150 |
|
158
Brookfield Infrastructure Partners
BIP
$14.1B
| $362K | 0.06% |
18,191
| – | – |
|
|
GXP
159
DELISTED
Great Plains Energy Incorporated
GXP
| $356K | 0.06% |
13,000
| – | – |
|
160
Lowe's Companies
LOW
$148B
| $348K | 0.06% |
4,898
-299
| -6% | -$21.2K |
|
161
Neogen
NEOG
$1.25B
| $348K | 0.06% |
14,056
-91
| -0.6% | -$2.25K |
|
162
Morgan Stanley
MS
$240B
| $339K | 0.06% |
8,019
-1,235
| -13% | -$52.2K |
|
163
Occidental Petroleum
OXY
$45.9B
| $339K | 0.06% |
4,761
-132
| -3% | -$9.4K |
|
164
Helmerich & Payne
HP
$2.07B
| $332K | 0.05% |
4,287
-22
| -0.5% | -$1.7K |
|
|
ETP
165
DELISTED
Energy Transfer Partners, L.P.
ETP
| $326K | 0.05% |
13,589
| – | – |
|
166
Church & Dwight Co
CHD
$23.2B
| $324K | 0.05% |
7,322
+3
| +0% | +$133 |
|
167
Starwood Property Trust
STWD
$7.52B
| $322K | 0.05% |
14,689
| – | – |
|
168
Salesforce
CRM
$232B
| $318K | 0.05% |
4,640
-77
| -2% | -$5.28K |
|
169
Zoetis
ZTS
$67.9B
| $315K | 0.05% |
5,881
+1
| +0% | +$54 |
|
|
DST
170
DELISTED
DST Systems Inc.
DST
| $312K | 0.05% |
5,822
-32
| -0.5% | -$1.72K |
|
171
Macy's
M
$4.61B
| $307K | 0.05% |
8,562
-26
| -0.3% | -$932 |
|
|
SIVB
172
DELISTED
SVB Financial Group
SIVB
| $307K | 0.05% |
+1,787
| New | +$307K |
|
173
Visa
V
$681B
| $304K | 0.05% |
3,899
-157
| -4% | -$12.2K |
|
174
Qorvo
QRVO
$8.54B
| $303K | 0.05% |
5,743
| – | – |
|
175
Valero Energy
VLO
$48.3B
| $303K | 0.05% |
4,442
-401
| -8% | -$27.4K |
|