GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+4.12%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$512M
AUM Growth
+$512M
(+7.6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
234
New
17
Increased
100
Reduced
61
Closed
19
Top Buys
| 1 |
3M
MMM
|
$2.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 3 |
Exxon Mobil
XOM
|
$1.37M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
| 5 |
Southern Company
SO
|
$1.06M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.68M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$568K |
| 4 |
Tesla
TSLA
|
$563K |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$441K |
Sector Composition
| 1 | Energy | 16.48% |
| 2 | Consumer Staples | 11.16% |
| 3 | Industrials | 9.67% |
| 4 | Technology | 8.87% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$45.1B
| $271K | 0.05% |
+7,076
| New | +$271K |
|
177
Viatris
VTRS
$12.3B
| $271K | 0.05% |
5,853
-610
| -9% | -$28.2K |
|
|
XLRN
178
DELISTED
Acceleron Pharma Inc.
XLRN
| $268K | 0.05% |
10,157
| – | – |
|
|
DD
179
DELISTED
Du Pont De Nemours E I
DD
| $267K | 0.05% |
4,213
+4
| +0.1% | +$254 |
|
180
CMS Energy
CMS
$21.4B
| $265K | 0.05% |
6,254
+315
| +5% | +$13.3K |
|
181
Goldman Sachs
GS
$221B
| $265K | 0.05% |
1,685
-374
| -18% | -$58.8K |
|
182
Neogen
NEOG
$1.24B
| $265K | 0.05% |
14,056
| – | – |
|
183
Omega Healthcare
OHI
$12.5B
| $265K | 0.05% |
7,505
| – | – |
|
184
KKR & Co
KKR
$120B
| $259K | 0.05% |
17,640
+590
| +3% | +$8.66K |
|
185
Sunoco
SUN
$7.05B
| $253K | 0.05% |
7,649
+754
| +11% | +$24.9K |
|
186
Netflix
NFLX
$521B
| $244K | 0.05% |
2,383
-11
| -0.5% | -$1.13K |
|
187
Stryker
SYK
$149B
| $237K | 0.05% |
2,208
-79
| -3% | -$8.48K |
|
188
Valero Energy
VLO
$48.3B
| $233K | 0.05% |
3,634
+214
| +6% | +$13.7K |
|
189
Morgan Stanley
MS
$237B
| $231K | 0.05% |
9,251
-224
| -2% | -$5.59K |
|
190
Helmerich & Payne
HP
$2B
| $229K | 0.04% |
+3,903
| New | +$229K |
|
191
Phillips 66
PSX
$52.8B
| $229K | 0.04% |
2,647
+58
| +2% | +$5.02K |
|
192
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $228K | 0.04% |
5,950
| – | – |
|
193
Palo Alto Networks
PANW
$128B
| $220K | 0.04% |
8,088
| – | – |
|
194
SPDR S&P Dividend ETF
SDY
$20.4B
| $218K | 0.04% |
2,730
| – | – |
|
|
PBCT
195
DELISTED
People's United Financial Inc
PBCT
| $218K | 0.04% |
13,682
| – | – |
|
196
iShares US Financial Services ETF
IYG
$1.92B
| $217K | 0.04% |
8,025
| – | – |
|
197
American Express
AXP
$225B
| $214K | 0.04% |
+3,485
| New | +$214K |
|
|
ZAYO
198
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $213K | 0.04% |
8,793
| – | – |
|
199
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $210K | 0.04% |
2,599
+6
| +0.2% | +$485 |
|
200
VanEck Intermediate Muni ETF
ITM
$1.93B
| $210K | 0.04% |
+4,343
| New | +$210K |
|