GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+3.47%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$762M
AUM Growth
+$154M
(+25%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
18.14%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
257
New
31
Increased
129
Reduced
50
Closed
14
Top Buys
| 1 |
Vodafone
VOD
|
$11.5M |
| 2 |
Manulife Financial
MFC
|
$10.5M |
| 3 |
AB InBev
BUD
|
$7.24M |
| 4 |
International Paper
IP
|
$6.66M |
| 5 |
Apple
AAPL
|
$6.35M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.84M |
| 2 |
Chevron
CVX
|
$4.8M |
| 3 |
McDonald's
MCD
|
$4.68M |
| 4 |
Emerson Electric
EMR
|
$4.56M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.38M |
Sector Composition
| 1 | Energy | 12.62% |
| 2 | Industrials | 11.5% |
| 3 | Technology | 10.99% |
| 4 | Financials | 8.7% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Neogen
NEOG
$1.25B
| $346K | 0.05% |
14,056
| – | – |
|
177
Open Text
OTEX
$8.45B
| $344K | 0.05% |
+10,105
| New | +$344K |
|
|
TEP
178
DELISTED
Tallgrass Energy Partners, LP
TEP
| $332K | 0.04% |
+6,233
| New | +$332K |
|
179
Medtronic
MDT
$119B
| $324K | 0.04% |
4,018
+372
| +10% | +$30K |
|
180
Zoetis
ZTS
$67.9B
| $322K | 0.04% |
6,033
+152
| +3% | +$8.11K |
|
181
Walmart
WMT
$801B
| $321K | 0.04% |
13,350
-4,467
| -25% | -$107K |
|
182
Sherwin-Williams
SHW
$92.9B
| $315K | 0.04% |
3,048
+84
| +3% | +$8.68K |
|
183
CMS Energy
CMS
$21.4B
| $313K | 0.04% |
6,997
+208
| +3% | +$9.31K |
|
184
Valero Energy
VLO
$48.7B
| $309K | 0.04% |
4,658
+216
| +5% | +$14.3K |
|
185
Occidental Petroleum
OXY
$45.2B
| $302K | 0.04% |
4,761
| – | – |
|
186
Plains All American Pipeline
PAA
$12.1B
| $302K | 0.04% |
+9,560
| New | +$302K |
|
187
Sunoco
SUN
$6.95B
| $302K | 0.04% |
+12,496
| New | +$302K |
|
|
DD
188
DELISTED
Du Pont De Nemours E I
DD
| $302K | 0.04% |
3,754
+2
| +0.1% | +$161 |
|
189
Valley National Bancorp
VLY
$6.01B
| $300K | 0.04% |
+25,461
| New | +$300K |
|
190
Norfolk Southern
NSC
$62.3B
| $297K | 0.04% |
2,655
+70
| +3% | +$7.83K |
|
191
Helmerich & Payne
HP
$2.01B
| $295K | 0.04% |
4,426
+139
| +3% | +$9.27K |
|
192
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $294K | 0.04% |
10,022
+14
| +0.1% | +$411 |
|
193
Genuine Parts
GPC
$19.4B
| $292K | 0.04% |
3,160
| – | – |
|
194
iShares US Financial Services ETF
IYG
$1.9B
| $292K | 0.04% |
8,025
| – | – |
|
195
Morgan Stanley
MS
$236B
| $292K | 0.04% |
6,817
-1,202
| -15% | -$51.5K |
|
196
General Mills
GIS
$27B
| $288K | 0.04% |
+4,880
| New | +$288K |
|
197
Blackrock
BLK
$170B
| $279K | 0.04% |
727
+95
| +15% | +$36.5K |
|
198
Affiliated Managers Group
AMG
$6.54B
| $276K | 0.04% |
1,684
| – | – |
|
199
Boston Scientific
BSX
$159B
| $274K | 0.04% |
10,998
-7,079
| -39% | -$176K |
|
200
Keurig Dr Pepper
KDP
$38.9B
| $271K | 0.04% |
2,768
+2
| +0.1% | +$196 |
|