GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+3.4%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.1B
AUM Growth
+$42.2M
(+4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
243
New
14
Increased
122
Reduced
64
Closed
9
Top Buys
| 1 |
Pfizer
PFE
|
$10.5M |
| 2 |
Medtronic
MDT
|
$9.46M |
| 3 |
Southern Company
SO
|
$5.29M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.61M |
| 5 |
Walmart
WMT
|
$2.49M |
Top Sells
| 1 |
3M
MMM
|
$9.66M |
| 2 |
Crown Castle
CCI
|
$8.95M |
| 3 |
Amgen
AMGN
|
$4.53M |
| 4 |
Vodafone
VOD
|
$2.37M |
| 5 |
Travelers Companies
TRV
|
$2.15M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Industrials | 8.04% |
| 3 | Energy | 7.64% |
| 4 | Consumer Staples | 7.19% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$197B
| $447K | 0.04% |
3,279
+6
| +0.2% | +$818 |
|
152
Clorox
CLX
$15.2B
| $440K | 0.04% |
2,875
+944
| +49% | +$144K |
|
153
Revvity
RVTY
$9.95B
| $438K | 0.04% |
4,546
| – | – |
|
154
Neogen
NEOG
$1.25B
| $437K | 0.04% |
14,056
| – | – |
|
155
Dell
DELL
$85.7B
| $429K | 0.04% |
16,658
-253
| -1% | -$6.52K |
|
156
Novanta
NOVT
$4.15B
| $425K | 0.04% |
4,511
-97
| -2% | -$9.14K |
|
157
CME Group
CME
$96.4B
| $424K | 0.04% |
2,186
+92
| +4% | +$17.8K |
|
158
Raymond James Financial
RJF
$34.1B
| $423K | 0.04% |
7,502
+17
| +0.2% | +$959 |
|
159
Union Pacific
UNP
$132B
| $420K | 0.04% |
2,485
+19
| +0.8% | +$3.21K |
|
160
CDW
CDW
$21.8B
| $419K | 0.04% |
3,775
+10
| +0.3% | +$1.11K |
|
161
Agilent Technologies
A
$36.4B
| $415K | 0.04% |
5,564
+7
| +0.1% | +$522 |
|
162
Marathon Petroleum
MPC
$54.4B
| $413K | 0.04% |
7,399
+53
| +0.7% | +$2.96K |
|
163
American Express
AXP
$230B
| $406K | 0.04% |
3,286
+17
| +0.5% | +$2.1K |
|
|
164
Travelers Companies
TRV
$62.9B
| $402K | 0.04% |
2,690
-14,402
| -84% | -$2.15M |
|
165
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $399K | 0.04% |
17,824
-2,055
| -10% | -$46K |
|
166
Baxter International
BAX
$12.1B
| $398K | 0.04% |
4,859
+5
| +0.1% | +$410 |
|
167
Zions Bancorporation
ZION
$8.58B
| $380K | 0.03% |
8,273
+38
| +0.5% | +$1.75K |
|
168
Materials Select Sector SPDR Fund
XLB
$5.48B
| $378K | 0.03% |
+6,468
| New | +$378K |
|
169
Bioceres Crop Solutions
BIOX
$172M
| $373K | 0.03% |
70,358
| – | – |
|
170
Blackrock
BLK
$172B
| $366K | 0.03% |
780
+20
| +3% | +$9.39K |
|
171
Valero Energy
VLO
$48.3B
| $364K | 0.03% |
4,249
-64
| -1% | -$5.48K |
|
172
Alibaba
BABA
$312B
| $362K | 0.03% |
2,138
-255
| -11% | -$43.2K |
|
173
iShares US Financial Services ETF
IYG
$1.94B
| $358K | 0.03% |
8,025
| – | – |
|
174
Cintas
CTAS
$83.4B
| $352K | 0.03% |
5,928
| – | – |
|
175
Public Service Enterprise Group
PEG
$40.8B
| $336K | 0.03% |
5,707
+34
| +0.6% | +$2K |
|