GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+1.95%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$887M
AUM Growth
+$887M
(+2.5%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
249
New
17
Increased
124
Reduced
67
Closed
8
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.34M |
| 2 |
Boeing
BA
|
$2.27M |
| 3 |
JPMorgan Chase
JPM
|
$1.62M |
| 4 |
Amazon
AMZN
|
$1.41M |
| 5 |
Nutanix
NTNX
|
$1.32M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.56M |
| 2 |
CVS Health
CVS
|
$1.91M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.21M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$904K |
| 5 |
3M
MMM
|
$784K |
Sector Composition
| 1 | Technology | 12% |
| 2 | Energy | 10.39% |
| 3 | Industrials | 9.65% |
| 4 | Financials | 8.14% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Campbell Soup
CPB
$9.38B
| $447K | 0.05% |
11,036
| – | – |
|
152
Lowe's Companies
LOW
$145B
| $446K | 0.05% |
4,667
-159
| -3% | -$15.2K |
|
153
Philip Morris
PM
$261B
| $446K | 0.05% |
5,528
-554
| -9% | -$44.7K |
|
154
General Mills
GIS
$26.4B
| $442K | 0.05% |
9,980
-442
| -4% | -$19.6K |
|
155
Evergy
EVRG
$16.4B
| $437K | 0.05% |
+7,775
| New | +$437K |
|
156
Caterpillar
CAT
$195B
| $426K | 0.05% |
3,139
+1
| +0% | +$136 |
|
157
Comcast
CMCSA
$126B
| $421K | 0.05% |
12,839
+345
| +3% | +$11.3K |
|
158
Goldman Sachs
GS
$221B
| $413K | 0.05% |
1,874
+24
| +1% | +$5.29K |
|
159
Snap-on
SNA
$16.9B
| $413K | 0.05% |
2,571
+1
| +0% | +$161 |
|
|
ABMD
160
DELISTED
Abiomed Inc
ABMD
| $409K | 0.05% |
1,000
| – | – |
|
161
Altria Group
MO
$113B
| $406K | 0.05% |
7,148
+42
| +0.6% | +$2.39K |
|
162
Walmart
WMT
$781B
| $401K | 0.05% |
4,676
+43
| +0.9% | +$3.69K |
|
|
AET
163
DELISTED
Aetna Inc
AET
| $393K | 0.04% |
2,141
+38
| +2% | +$6.98K |
|
164
Blackrock
BLK
$173B
| $376K | 0.04% |
754
+1
| +0.1% | +$499 |
|
165
Enterprise Products Partners
EPD
$69.3B
| $367K | 0.04% |
13,252
-800
| -6% | -$22.2K |
|
166
Nike
NKE
$110B
| $364K | 0.04% |
+4,563
| New | +$364K |
|
167
Mastercard
MA
$535B
| $363K | 0.04% |
+1,848
| New | +$363K |
|
168
Alibaba
BABA
$330B
| $361K | 0.04% |
1,948
+100
| +5% | +$18.5K |
|
169
Constellation Brands
STZ
$26.7B
| $360K | 0.04% |
+1,645
| New | +$360K |
|
170
Enbridge
ENB
$105B
| $359K | 0.04% |
10,067
| – | – |
|
171
Baxter International
BAX
$12.4B
| $355K | 0.04% |
4,809
-95
| -2% | -$7.01K |
|
172
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $350K | 0.04% |
1,650
-48
| -3% | -$10.2K |
|
173
Intuit
INTU
$185B
| $348K | 0.04% |
1,704
+305
| +22% | +$62.3K |
|
174
iShares US Financial Services ETF
IYG
$1.92B
| $347K | 0.04% |
2,675
| – | – |
|
175
Revvity
RVTY
$10.2B
| $344K | 0.04% |
4,694
+892
| +23% | +$65.4K |
|