GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+3.95%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$583M
AUM Growth
+$70.5M
(+14%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
250
New
35
Increased
100
Reduced
52
Closed
16
Top Buys
| 1 |
Amgen
AMGN
|
$5.93M |
| 2 |
MetLife
MET
|
$5.04M |
| 3 |
Boeing
BA
|
$4.6M |
| 4 |
Extra Space Storage
EXR
|
$4.3M |
| 5 |
Oracle
ORCL
|
$2.73M |
Top Sells
| 1 |
Clorox
CLX
|
$6.47M |
| 2 |
Consolidated Edison
ED
|
$4.74M |
| 3 |
Sysco
SYY
|
$4.49M |
| 4 |
Unilever
UL
|
$4.01M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.16M |
Sector Composition
| 1 | Energy | 16.8% |
| 2 | Industrials | 11.08% |
| 3 | Technology | 9.6% |
| 4 | Consumer Staples | 8.13% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
176
DELISTED
Energy Transfer Partners L.p.
ETP
| $335K | 0.06% |
8,811
-55
| -0.6% | -$2.09K |
|
177
KeyCorp
KEY
$20.9B
| $333K | 0.06% |
+30,142
| New | +$333K |
|
178
WisdomTree International LargeCap Dividend Fund
DOL
$661M
| $327K | 0.06% |
7,910
-1,010
| -11% | -$41.8K |
|
179
Lam Research
LRCX
$129B
| $325K | 0.06% |
38,710
+2,840
| +8% | +$23.8K |
|
180
Genuine Parts
GPC
$19.7B
| $320K | 0.05% |
3,160
| – | – |
|
181
Qorvo
QRVO
$8.68B
| $317K | 0.05% |
5,743
| – | – |
|
182
Invesco Taxable Municipal Bond ETF
BAB
$913M
| $314K | 0.05% |
9,982
+14
| +0.1% | +$440 |
|
183
CMS Energy
CMS
$21.5B
| $311K | 0.05% |
6,780
+526
| +8% | +$24.1K |
|
184
Trane Technologies
TT
$91.6B
| $309K | 0.05% |
4,847
+351
| +8% | +$22.4K |
|
185
American Tower
AMT
$92.6B
| $306K | 0.05% |
2,696
| – | – |
|
186
Starwood Property Trust
STWD
$7.57B
| $304K | 0.05% |
14,689
| – | – |
|
187
Las Vegas Sands
LVS
$37.4B
| $300K | 0.05% |
6,888
| – | – |
|
188
Neogen
NEOG
$1.26B
| $296K | 0.05% |
14,056
| – | – |
|
189
Helmerich & Payne
HP
$2.04B
| $286K | 0.05% |
4,258
+355
| +9% | +$23.8K |
|
190
Kroger
KR
$44.7B
| $285K | 0.05% |
7,737
+661
| +9% | +$24.3K |
|
191
Viatris
VTRS
$12.2B
| $276K | 0.05% |
6,378
+525
| +9% | +$22.7K |
|
192
Stryker
SYK
$150B
| $265K | 0.05% |
2,208
| – | – |
|
|
DD
193
DELISTED
Du Pont De Nemours E I
DD
| $263K | 0.05% |
4,060
-153
| -4% | -$9.91K |
|
194
Apollo Global Management
APO
$74.8B
| $262K | 0.04% |
17,267
| – | – |
|
195
Goldman Sachs
GS
$224B
| $256K | 0.04% |
1,725
+40
| +2% | +$5.94K |
|
196
Omega Healthcare
OHI
$12.6B
| $255K | 0.04% |
7,505
| – | – |
|
|
ZAYO
197
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $246K | 0.04% |
8,793
| – | – |
|
198
Keurig Dr Pepper
KDP
$39.5B
| $245K | 0.04% |
+2,537
| New | +$245K |
|
199
Affiliated Managers Group
AMG
$6.56B
| $241K | 0.04% |
1,712
-235
| -12% | -$33.1K |
|
200
Morgan Stanley
MS
$237B
| $240K | 0.04% |
9,252
+1
| +0% | +$26 |
|