GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+3.4%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.1B
AUM Growth
+$42.2M
(+4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
243
New
14
Increased
122
Reduced
64
Closed
9
Top Buys
| 1 |
Pfizer
PFE
|
$10.5M |
| 2 |
Medtronic
MDT
|
$9.46M |
| 3 |
Southern Company
SO
|
$5.29M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.61M |
| 5 |
Walmart
WMT
|
$2.49M |
Top Sells
| 1 |
3M
MMM
|
$9.66M |
| 2 |
Crown Castle
CCI
|
$8.95M |
| 3 |
Amgen
AMGN
|
$4.53M |
| 4 |
Vodafone
VOD
|
$2.37M |
| 5 |
Travelers Companies
TRV
|
$2.15M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Industrials | 8.04% |
| 3 | Energy | 7.64% |
| 4 | Consumer Staples | 7.19% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$65.7B
| $332K | 0.03% |
2,901
+24
| +0.8% | +$2.75K |
|
177
Genuine Parts
GPC
$19.3B
| $327K | 0.03% |
3,160
+59
| +2% | +$6.11K |
|
178
Campbell Soup
CPB
$9.96B
| $324K | 0.03% |
8,088
+1
| +0% | +$40 |
|
179
Philip Morris
PM
$256B
| $321K | 0.03% |
4,092
-631
| -13% | -$49.5K |
|
180
Invesco Taxable Municipal Bond ETF
BAB
$903M
| $319K | 0.03% |
10,155
+15
| +0.1% | +$471 |
|
181
Service Corp International
SCI
$10.9B
| $316K | 0.03% |
6,760
+22
| +0.3% | +$1.03K |
|
182
Enbridge
ENB
$105B
| $311K | 0.03% |
8,615
| – | – |
|
183
Allstate
ALL
$54.6B
| $310K | 0.03% |
3,046
+112
| +4% | +$11.4K |
|
184
Altria Group
MO
$113B
| $307K | 0.03% |
6,474
-349
| -5% | -$16.6K |
|
185
Tesla
TSLA
$1.07T
| $305K | 0.03% |
20,475
+405
| +2% | +$6.03K |
|
186
VF Corp
VFC
$5.64B
| $305K | 0.03% |
+3,497
| New | +$305K |
|
|
TSS
187
DELISTED
Total System Services, Inc.
TSS
| $303K | 0.03% |
+2,361
| New | +$303K |
|
188
Qorvo
QRVO
$8.34B
| $302K | 0.03% |
4,536
| – | – |
|
189
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $300K | 0.03% |
5,369
-386
| -7% | -$21.6K |
|
190
WisdomTree US High Dividend Fund
DHS
$1.3B
| $298K | 0.03% |
4,091
-274
| -6% | -$20K |
|
191
Valley National Bancorp
VLY
$5.91B
| $298K | 0.03% |
27,637
+3,195
| +13% | +$34.5K |
|
192
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $288K | 0.03% |
6,456
| – | – |
|
193
Mondelez International
MDLZ
$79.4B
| $288K | 0.03% |
5,336
-190
| -3% | -$10.3K |
|
194
iShares S&P 500 Growth ETF
IVW
$63.2B
| $281K | 0.03% |
6,268
+4
| +0.1% | +$179 |
|
195
Alexandria Real Estate Equities
ARE
$14B
| $279K | 0.03% |
1,979
+6
| +0.3% | +$846 |
|
196
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $279K | 0.03% |
3,468
+16
| +0.5% | +$1.29K |
|
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $278K | 0.03% |
+2,737
| New | +$278K |
|
198
iShares US Real Estate ETF
IYR
$3.71B
| $276K | 0.03% |
3,160
+1
| +0% | +$87 |
|
199
Exelon
EXC
$43.9B
| $273K | 0.02% |
+7,993
| New | +$273K |
|
200
Citizens Financial Group
CFG
$22.4B
| $270K | 0.02% |
7,631
-17
| -0.2% | -$601 |
|