GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+3.47%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$762M
AUM Growth
+$154M
(+25%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
18.14%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
257
New
31
Increased
129
Reduced
50
Closed
14
Top Buys
| 1 |
Vodafone
VOD
|
$11.5M |
| 2 |
Manulife Financial
MFC
|
$10.5M |
| 3 |
AB InBev
BUD
|
$7.24M |
| 4 |
International Paper
IP
|
$6.66M |
| 5 |
Apple
AAPL
|
$6.35M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.84M |
| 2 |
Chevron
CVX
|
$4.8M |
| 3 |
McDonald's
MCD
|
$4.68M |
| 4 |
Emerson Electric
EMR
|
$4.56M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.38M |
Sector Composition
| 1 | Energy | 12.62% |
| 2 | Industrials | 11.5% |
| 3 | Technology | 10.99% |
| 4 | Financials | 8.7% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Las Vegas Sands
LVS
$36.9B
| $430K | 0.06% |
7,536
+448
| +6% | +$25.6K |
|
|
WES
152
DELISTED
Western Gas Partners Lp
WES
| $429K | 0.06% |
7,091
| – | – |
|
153
Clorox
CLX
$15.5B
| $428K | 0.06% |
3,173
+8
| +0.3% | +$1.08K |
|
|
MIC
154
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $423K | 0.06% |
5,251
| – | – |
|
155
Apollo Global Management
APO
$75.3B
| $421K | 0.06% |
+17,304
| New | +$421K |
|
156
Brookfield Infrastructure Partners
BIP
$14.1B
| $419K | 0.06% |
18,191
| – | – |
|
157
Lowe's Companies
LOW
$151B
| $417K | 0.05% |
5,078
+180
| +4% | +$14.8K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $412K | 0.05% |
4,956
+268
| +6% | +$22.3K |
|
159
KKR & Co
KKR
$121B
| $406K | 0.05% |
22,290
+7,065
| +46% | +$129K |
|
160
Comcast
CMCSA
$125B
| $403K | 0.05% |
10,718
-9,736
| -48% | -$366K |
|
|
DF
161
DELISTED
Dean Foods Company
DF
| $397K | 0.05% |
20,190
| – | – |
|
162
Qorvo
QRVO
$8.61B
| $394K | 0.05% |
5,751
+8
| +0.1% | +$548 |
|
163
Capital One
COF
$142B
| $390K | 0.05% |
+4,505
| New | +$390K |
|
164
Salesforce
CRM
$239B
| $383K | 0.05% |
4,640
| – | – |
|
|
GXP
165
DELISTED
Great Plains Energy Incorporated
GXP
| $380K | 0.05% |
13,000
| – | – |
|
166
Dell
DELL
$84.4B
| $375K | 0.05% |
20,863
+1,557
| +8% | +$28K |
|
167
Church & Dwight Co
CHD
$23.3B
| $374K | 0.05% |
7,503
+181
| +2% | +$9.02K |
|
168
Starwood Property Trust
STWD
$7.56B
| $372K | 0.05% |
16,471
+1,782
| +12% | +$40.2K |
|
|
ANDX
169
DELISTED
Andeavor Logistics LP
ANDX
| $372K | 0.05% |
+6,838
| New | +$372K |
|
170
Trane Technologies
TT
$92.1B
| $364K | 0.05% |
4,473
-379
| -8% | -$30.8K |
|
|
OAK
171
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $363K | 0.05% |
+8,020
| New | +$363K |
|
172
iShares US Real Estate ETF
IYR
$3.76B
| $361K | 0.05% |
4,605
-368
| -7% | -$28.8K |
|
173
Tesla
TSLA
$1.13T
| $361K | 0.05% |
19,455
-7,725
| -28% | -$143K |
|
|
XL
174
DELISTED
XL Group Ltd.
XL
| $353K | 0.05% |
+8,865
| New | +$353K |
|
175
Visa
V
$666B
| $347K | 0.05% |
3,901
+2
| +0.1% | +$178 |
|