GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
-10.76%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$925M
AUM Growth
+$925M
(-1.9%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
243
New
3
Increased
107
Reduced
76
Closed
24
Top Buys
Top Sells
| 1 |
AB InBev
BUD
|
$6.45M |
| 2 |
AT&T
T
|
$4.83M |
| 3 |
Vodafone
VOD
|
$4.73M |
| 4 |
Exxon Mobil
XOM
|
$4.19M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.6M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Industrials | 8.83% |
| 3 | Energy | 7.65% |
| 4 | Consumer Staples | 6.84% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $415K | 0.04% |
12,196
-605
| -5% | -$20.6K |
|
152
Walmart
WMT
$793B
| $408K | 0.04% |
13,131
+1,230
| +10% | +$38.2K |
|
153
Neogen
NEOG
$1.24B
| $401K | 0.04% |
14,056
| – | – |
|
154
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $398K | 0.04% |
19,879
-1,805
| -8% | -$36.1K |
|
155
Lowe's Companies
LOW
$146B
| $385K | 0.04% |
4,167
-13
| -0.3% | -$1.2K |
|
156
Snap-on
SNA
$16.8B
| $382K | 0.04% |
2,630
+57
| +2% | +$8.28K |
|
157
General Mills
GIS
$26.6B
| $377K | 0.04% |
9,678
-374
| -4% | -$14.6K |
|
158
S&P Global
SPGI
$165B
| $376K | 0.04% |
2,211
-10
| -0.5% | -$1.7K |
|
159
American Tower
AMT
$91.9B
| $375K | 0.04% |
2,368
+15
| +0.6% | +$2.38K |
|
160
Philip Morris
PM
$254B
| $358K | 0.04% |
5,366
-2
| -0% | -$133 |
|
161
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $357K | 0.04% |
5,355
+1,460
| +37% | +$97.3K |
|
162
Revvity
RVTY
$9.68B
| $357K | 0.04% |
4,545
-150
| -3% | -$11.8K |
|
163
CME Group
CME
$97.1B
| $354K | 0.04% |
1,881
+2
| +0.1% | +$376 |
|
164
CMS Energy
CMS
$21.4B
| $351K | 0.04% |
7,071
+7
| +0.1% | +$347 |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $340K | 0.04% |
4,969
+5
| +0.1% | +$342 |
|
166
Nike
NKE
$110B
| $334K | 0.04% |
4,502
-68
| -1% | -$5.05K |
|
167
Union Pacific
UNP
$132B
| $333K | 0.04% |
2,407
+1,125
| +88% | +$156K |
|
168
Baxter International
BAX
$12.1B
| $330K | 0.04% |
5,019
+5
| +0.1% | +$329 |
|
169
Altria Group
MO
$112B
| $328K | 0.04% |
6,639
-30
| -0.4% | -$1.48K |
|
170
Medtronic
MDT
$118B
| $326K | 0.04% |
3,579
+164
| +5% | +$14.9K |
|
171
Valero Energy
VLO
$48.3B
| $316K | 0.03% |
4,209
-117
| -3% | -$8.78K |
|
172
Alibaba
BABA
$325B
| $307K | 0.03% |
2,238
+290
| +15% | +$39.8K |
|
173
American Express
AXP
$225B
| $304K | 0.03% |
3,190
+3
| +0.1% | +$286 |
|
174
CDW
CDW
$21.4B
| $304K | 0.03% |
3,754
+3
| +0.1% | +$243 |
|
175
Genuine Parts
GPC
$19B
| $303K | 0.03% |
3,160
| – | – |
|