GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
-3.34%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$865M
AUM Growth
+$865M
(-0.67%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
238
New
22
Increased
126
Reduced
48
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$11.3M |
| 2 |
CVS Health
CVS
|
$10.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.82M |
| 4 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$5.04M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.01M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$10.5M |
| 2 |
Boeing
BA
|
$10.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.46M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.54M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Industrials | 9.91% |
| 3 | Energy | 9.9% |
| 4 | Financials | 8.25% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.3B
| $434K | 0.05% |
4,682
+155
| +3% | +$14.4K |
|
152
Church & Dwight Co
CHD
$22.7B
| $431K | 0.05% |
8,562
+608
| +8% | +$30.6K |
|
153
Comcast
CMCSA
$125B
| $427K | 0.05% |
12,494
+186
| +2% | +$6.36K |
|
154
Lowe's Companies
LOW
$146B
| $423K | 0.05% |
4,826
+2
| +0% | +$175 |
|
155
S&P Global
SPGI
$165B
| $422K | 0.05% |
+2,211
| New | +$422K |
|
|
GXP
156
DELISTED
Great Plains Energy Incorporated
GXP
| $413K | 0.05% |
13,000
| – | – |
|
157
Qorvo
QRVO
$8.42B
| $413K | 0.05% |
5,861
+110
| +2% | +$7.75K |
|
158
Walmart
WMT
$793B
| $412K | 0.05% |
4,633
+891
| +24% | +$79.2K |
|
159
ConocoPhillips
COP
$118B
| $409K | 0.05% |
6,902
-162
| -2% | -$9.6K |
|
160
Blackrock
BLK
$170B
| $408K | 0.05% |
753
| – | – |
|
161
Broadcom
AVGO
$1.42T
| $394K | 0.05% |
1,674
+8
| +0.5% | +$1.88K |
|
162
Snap-on
SNA
$16.8B
| $379K | 0.04% |
2,570
+257
| +11% | +$37.9K |
|
|
SIVB
163
DELISTED
SVB Financial Group
SIVB
| $367K | 0.04% |
+1,528
| New | +$367K |
|
|
AET
164
DELISTED
Aetna Inc
AET
| $355K | 0.04% |
2,103
+2
| +0.1% | +$338 |
|
165
iShares Russell Mid-Cap ETF
IWR
$44B
| $351K | 0.04% |
1,698
| – | – |
|
166
iShares US Financial Services ETF
IYG
$1.92B
| $350K | 0.04% |
2,675
| – | – |
|
167
Enterprise Products Partners
EPD
$68.9B
| $344K | 0.04% |
14,052
| – | – |
|
168
Tesla
TSLA
$1.08T
| $339K | 0.04% |
1,273
+89
| +8% | +$23.7K |
|
169
Alibaba
BABA
$325B
| $339K | 0.04% |
1,848
| – | – |
|
170
DXC Technology
DXC
$2.6B
| $331K | 0.04% |
3,293
+8
| +0.2% | +$869 |
|
171
Owens Corning
OC
$12.4B
| $330K | 0.04% |
4,107
+1
| +0% | +$80 |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $325K | 0.04% |
4,957
+103
| +2% | +$6.75K |
|
173
Citizens Financial Group
CFG
$22.3B
| $325K | 0.04% |
+7,749
| New | +$325K |
|
174
CMS Energy
CMS
$21.4B
| $319K | 0.04% |
7,051
+7
| +0.1% | +$317 |
|
175
Baxter International
BAX
$12.1B
| $319K | 0.04% |
+4,904
| New | +$319K |
|