GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+5.83%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$871M
AUM Growth
+$46.7M
(+5.7%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
251
New
13
Increased
99
Reduced
84
Closed
35
Top Buys
| 1 |
Crown Castle
CCI
|
$5.42M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.58M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.94M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.89M |
| 5 |
Honeywell
HON
|
$1.78M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.07M |
| 2 |
Exxon Mobil
XOM
|
$2.13M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.07M |
| 4 |
AT&T
T
|
$734K |
| 5 |
Qualcomm
QCOM
|
$588K |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Industrials | 11.18% |
| 3 | Energy | 10.81% |
| 4 | Financials | 8.41% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snap-on
SNA
$16.8B
| $403K | 0.05% |
2,313
-353
| -13% | -$61.5K |
|
152
Church & Dwight Co
CHD
$22.7B
| $399K | 0.05% |
7,954
+605
| +8% | +$30.3K |
|
153
Enbridge
ENB
$105B
| $398K | 0.05% |
10,182
-4,805
| -32% | -$188K |
|
154
Dell
DELL
$83.9B
| $391K | 0.04% |
17,157
-200
| -1% | -$4.56K |
|
155
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $391K | 0.04% |
+7,143
| New | +$391K |
|
156
ConocoPhillips
COP
$118B
| $388K | 0.04% |
7,064
-1,509
| -18% | -$82.9K |
|
157
Blackrock
BLK
$170B
| $387K | 0.04% |
753
| – | – |
|
158
Qorvo
QRVO
$8.42B
| $383K | 0.04% |
5,751
| – | – |
|
159
Zoetis
ZTS
$67.6B
| $383K | 0.04% |
5,322
-717
| -12% | -$51.6K |
|
|
AET
160
DELISTED
Aetna Inc
AET
| $379K | 0.04% |
2,101
-157
| -7% | -$28.3K |
|
161
Owens Corning
OC
$12.4B
| $378K | 0.04% |
4,106
+5
| +0.1% | +$460 |
|
162
Enterprise Products Partners
EPD
$68.9B
| $373K | 0.04% |
14,052
-10,299
| -42% | -$273K |
|
163
Walmart
WMT
$793B
| $370K | 0.04% |
11,226
+147
| +1% | +$4.85K |
|
164
Tesla
TSLA
$1.08T
| $369K | 0.04% |
17,760
-1,875
| -10% | -$39K |
|
165
SPDR S&P Dividend ETF
SDY
$20.4B
| $359K | 0.04% |
3,796
+1,541
| +68% | +$146K |
|
166
iShares Russell Mid-Cap ETF
IWR
$44B
| $353K | 0.04% |
6,792
+1,688
| +33% | +$87.7K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $353K | 0.04% |
4,854
-665
| -12% | -$48.4K |
|
168
iShares US Financial Services ETF
IYG
$1.92B
| $349K | 0.04% |
8,025
| – | – |
|
169
CMS Energy
CMS
$21.4B
| $333K | 0.04% |
7,044
+20
| +0.3% | +$945 |
|
170
Medtronic
MDT
$118B
| $330K | 0.04% |
4,089
-278
| -6% | -$22.4K |
|
171
Boston Scientific
BSX
$159B
| $324K | 0.04% |
13,063
-335
| -3% | -$8.31K |
|
172
Alibaba
BABA
$325B
| $319K | 0.04% |
1,848
+200
| +12% | +$34.5K |
|
173
DXC Technology
DXC
$2.6B
| $312K | 0.04% |
+3,797
| New | +$312K |
|
174
Affiliated Managers Group
AMG
$6.55B
| $309K | 0.04% |
1,506
-178
| -11% | -$36.5K |
|
175
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $309K | 0.04% |
10,063
+13
| +0.1% | +$399 |
|