GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Return 18.99%
This Quarter Return
-6.29%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$451M
AUM Growth
-$54.6M
Cap. Flow
-$19.3M
Cap. Flow %
-4.28%
Top 10 Hldgs %
38.53%
Holding
245
New
13
Increased
88
Reduced
87
Closed
25

Top Buys

1
KO icon
Coca-Cola
KO
$3.54M
2
RY icon
Royal Bank of Canada
RY
$3.02M
3
MDT icon
Medtronic
MDT
$1.94M
4
AAPL icon
Apple
AAPL
$1.25M
5
ES icon
Eversource Energy
ES
$690K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$2.96M
2
LMT icon
Lockheed Martin
LMT
$2.44M
3
DVY icon
iShares Select Dividend ETF
DVY
$2.27M
4
RVTY icon
Revvity
RVTY
$1.91M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$1.36M

Sector Composition

1 Energy 16.09%
2 Consumer Staples 10.14%
3 Technology 9.17%
4 Industrials 8.08%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMS icon
201
CMS Energy
CMS
$21.4B
$210K 0.05%
5,939
-4,950
-45% -$175K
SYK icon
202
Stryker
SYK
$150B
$208K 0.05%
2,208
– –
BSV icon
203
Vanguard Short-Term Bond ETF
BSV
$38.5B
$207K 0.05%
+2,580
New +$207K
VLO icon
204
Valero Energy
VLO
$48.1B
$205K 0.05%
3,417
-3,102
-48% -$186K
DD
205
DELISTED
Du Pont De Nemours E I
DD
$202K 0.04%
4,184
-61,403
-94% -$2.96M
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$200K 0.04%
6,110
+25
+0.4% +$818
BEE
207
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$188K 0.04%
13,669
– –
NUAN
208
DELISTED
Nuance Communications, Inc.
NUAN
$175K 0.04%
12,327
-693
-5% -$9.84K
EDC icon
209
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$85.9M
$170K 0.04%
+3,525
New +$170K
EFR
210
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$165K 0.04%
12,530
– –
EVV
211
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$139K 0.03%
10,994
-820
-7% -$10.4K
CYTK icon
212
Cytokinetics
CYTK
$6.36B
$134K 0.03%
20,000
– –
OIL
213
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$87K 0.02%
+10,312
New +$87K
SIRI icon
214
SiriusXM
SIRI
$8.1B
$86K 0.02%
2,309
– –
MFIC icon
215
MidCap Financial Investment
MFIC
$1.22B
$75K 0.02%
4,536
-831
-15% -$13.7K
MRIN
216
DELISTED
Marin Software
MRIN
$65K 0.01%
+491
New +$65K
SNOA icon
217
Sonoma Pharmaceuticals
SNOA
$7.51M
$58K 0.01%
50
+33
+194% +$38.3K
ALSK
218
DELISTED
Alaska Communications Systems
ALSK
$22K ﹤0.01%
10,000
– –
PVCT
219
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$17K ﹤0.01%
30,000
– –
INVT
220
DELISTED
Inventergy Global, Inc.
INVT
$5K ﹤0.01%
1,295
– –
AEG icon
221
Aegon
AEG
$11.9B
– –
-20,365
Closed -$106K
AMP icon
222
Ameriprise Financial
AMP
$46.4B
– –
-2,970
Closed -$371K
ASH icon
223
Ashland
ASH
$2.52B
– –
-7,164
Closed -$427K
BFH icon
224
Bread Financial
BFH
$3.09B
– –
-915
Closed -$213K
BKF icon
225
iShares MSCI BIC ETF
BKF
$90.7M
– –
-5,852
Closed -$219K
6 7 8
9
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