GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+3.86%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$608M
AUM Growth
+$52.1M
(+9.4%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
245
New
16
Increased
79
Reduced
103
Closed
19
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 3 |
Chevron
CVX
|
$3.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.77M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.32M |
Top Sells
| 1 |
3M
MMM
|
$3.32M |
| 2 |
Extra Space Storage
EXR
|
$2.4M |
| 3 |
Amgen
AMGN
|
$2.01M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.59M |
| 5 |
Coca-Cola
KO
|
$1.24M |
Sector Composition
| 1 | Energy | 16.21% |
| 2 | Industrials | 10.04% |
| 3 | Technology | 8.49% |
| 4 | Financials | 7.66% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$19.6B
| $302K | 0.05% |
3,160
| – | – |
|
177
Dell
DELL
$85.7B
| $298K | 0.05% |
19,306
-71
| -0.4% | -$1.1K |
|
178
Netflix
NFLX
$534B
| $295K | 0.05% |
2,383
| – | – |
|
179
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $291K | 0.05% |
10,008
+13
| +0.1% | +$378 |
|
180
Dominion Energy
D
$50.2B
| $287K | 0.05% |
3,749
-15
| -0.4% | -$1.15K |
|
181
Phillips 66
PSX
$53.2B
| $286K | 0.05% |
3,304
+629
| +24% | +$54.4K |
|
182
iShares US Financial Services ETF
IYG
$1.94B
| $284K | 0.05% |
8,025
| – | – |
|
183
CMS Energy
CMS
$21.4B
| $283K | 0.05% |
6,789
+5
| +0.1% | +$208 |
|
184
Norfolk Southern
NSC
$62.8B
| $279K | 0.05% |
2,585
-56
| -2% | -$6.04K |
|
|
DD
185
DELISTED
Du Pont De Nemours E I
DD
| $275K | 0.05% |
3,752
-445
| -11% | -$32.6K |
|
186
Stryker
SYK
$151B
| $267K | 0.04% |
2,230
| – | – |
|
187
Sherwin-Williams
SHW
$91.2B
| $266K | 0.04% |
2,964
-39
| -1% | -$3.5K |
|
188
ConocoPhillips
COP
$120B
| $261K | 0.04% |
+5,215
| New | +$261K |
|
189
Medtronic
MDT
$119B
| $260K | 0.04% |
3,646
-1,264
| -26% | -$90.1K |
|
|
PACW
190
DELISTED
PacWest Bancorp
PACW
| $259K | 0.04% |
4,758
-65
| -1% | -$3.54K |
|
191
American Express
AXP
$230B
| $257K | 0.04% |
3,466
-385
| -10% | -$28.5K |
|
192
Revvity
RVTY
$9.95B
| $257K | 0.04% |
4,922
-2,470
| -33% | -$129K |
|
193
Schlumberger
SLB
$53.7B
| $257K | 0.04% |
3,066
+104
| +4% | +$8.72K |
|
194
Keurig Dr Pepper
KDP
$39.7B
| $251K | 0.04% |
2,766
-153
| -5% | -$13.9K |
|
195
Kroger
KR
$44.9B
| $246K | 0.04% |
7,135
-480
| -6% | -$16.5K |
|
196
Affiliated Managers Group
AMG
$6.62B
| $245K | 0.04% |
1,684
-77
| -4% | -$11.2K |
|
|
PBCT
197
DELISTED
People's United Financial Inc
PBCT
| $244K | 0.04% |
12,625
-1,123
| -8% | -$21.7K |
|
198
Cytokinetics
CYTK
$5.95B
| $243K | 0.04% |
20,000
| – | – |
|
199
Blackrock
BLK
$172B
| $240K | 0.04% |
632
+38
| +6% | +$14.4K |
|
200
Aramark
ARMK
$10.3B
| $234K | 0.04% |
9,068
+3
| +0% | +$77 |
|