GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+3.89%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$824M
AUM Growth
+$34.9M
(+4.4%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
251
New
17
Increased
121
Reduced
56
Closed
13
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$1.32M |
| 2 |
MetLife
MET
|
$1.31M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$906K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$898K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$891K |
Sector Composition
| 1 | Energy | 11.74% |
| 2 | Industrials | 11.53% |
| 3 | Technology | 10.59% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Real Estate ETF
IYR
$3.7B
| $357K | 0.04% |
4,466
| – | – |
|
177
Church & Dwight Co
CHD
$22.7B
| $356K | 0.04% |
7,349
+11
| +0.1% | +$533 |
|
178
CDW
CDW
$21.4B
| $347K | 0.04% |
+5,262
| New | +$347K |
|
179
Valero Energy
VLO
$48.3B
| $346K | 0.04% |
4,499
+19
| +0.4% | +$1.46K |
|
180
Caterpillar
CAT
$194B
| $342K | 0.04% |
2,741
+2
| +0.1% | +$250 |
|
|
ANDX
181
DELISTED
Andeavor Logistics LP
ANDX
| $342K | 0.04% |
+6,838
| New | +$342K |
|
|
ETP
182
DELISTED
Energy Transfer Partners, L.P.
ETP
| $342K | 0.04% |
18,722
| – | – |
|
|
TEP
183
DELISTED
Tallgrass Energy Partners, LP
TEP
| $342K | 0.04% |
7,132
+124
| +2% | +$5.95K |
|
184
Medtronic
MDT
$118B
| $340K | 0.04% |
4,367
| – | – |
|
185
Blackrock
BLK
$170B
| $337K | 0.04% |
753
+21
| +3% | +$9.4K |
|
186
CMS Energy
CMS
$21.4B
| $325K | 0.04% |
7,024
+12
| +0.2% | +$555 |
|
187
iShares US Financial Services ETF
IYG
$1.92B
| $321K | 0.04% |
8,025
| – | – |
|
188
Affiliated Managers Group
AMG
$6.55B
| $320K | 0.04% |
1,684
| – | – |
|
189
Open Text
OTEX
$8.37B
| $319K | 0.04% |
9,891
+12
| +0.1% | +$387 |
|
190
Owens Corning
OC
$12.4B
| $317K | 0.04% |
4,101
+2
| +0% | +$155 |
|
191
Valley National Bancorp
VLY
$5.88B
| $307K | 0.04% |
25,461
| – | – |
|
192
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $305K | 0.04% |
10,050
+14
| +0.1% | +$425 |
|
193
Genuine Parts
GPC
$19B
| $302K | 0.04% |
3,160
| – | – |
|
194
Stryker
SYK
$149B
| $292K | 0.04% |
2,054
-21
| -1% | -$2.99K |
|
195
Cytokinetics
CYTK
$5.98B
| $290K | 0.04% |
20,000
| – | – |
|
196
Walmart
WMT
$793B
| $289K | 0.04% |
11,079
| – | – |
|
197
Alibaba
BABA
$325B
| $285K | 0.03% |
1,648
+200
| +14% | +$34.6K |
|
198
Aramark
ARMK
$10.2B
| $276K | 0.03% |
9,421
+9
| +0.1% | +$264 |
|
199
American Express
AXP
$225B
| $273K | 0.03% |
3,014
-99
| -3% | -$8.97K |
|
200
Kraft Heinz
KHC
$31.9B
| $266K | 0.03% |
3,430
+389
| +13% | +$30.2K |
|