GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Return 18.99%
This Quarter Return
+3.95%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$583M
AUM Growth
+$70.5M
Cap. Flow
+$50.3M
Cap. Flow %
8.64%
Top 10 Hldgs %
36.17%
Holding
250
New
35
Increased
100
Reduced
52
Closed
16

Top Buys

1
AMGN icon
Amgen
AMGN
$5.93M
2
MET icon
MetLife
MET
$5.04M
3
BA icon
Boeing
BA
$4.6M
4
EXR icon
Extra Space Storage
EXR
$4.3M
5
ORCL icon
Oracle
ORCL
$2.73M

Top Sells

1
CLX icon
Clorox
CLX
$6.47M
2
ED icon
Consolidated Edison
ED
$4.74M
3
SYY icon
Sysco
SYY
$4.49M
4
UL icon
Unilever
UL
$4.01M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.16M

Sector Composition

1 Energy 16.8%
2 Industrials 11.08%
3 Technology 9.6%
4 Consumer Staples 8.13%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$78.8B
$238K 0.04%
5,231
+145
+3% +$6.6K
BXP icon
202
Boston Properties
BXP
$11.9B
$237K 0.04%
+1,795
New +$237K
UAA icon
203
Under Armour
UAA
$2.26B
$233K 0.04%
5,794
-3,862
-40% -$155K
SUN icon
204
Sunoco
SUN
$6.99B
$229K 0.04%
7,649
– –
WPZ
205
DELISTED
Williams Partners L.P.
WPZ
$228K 0.04%
+6,580
New +$228K
NGL icon
206
NGL Energy Partners
NGL
$742M
$224K 0.04%
11,585
– –
PAA icon
207
Plains All American Pipeline
PAA
$12.3B
$220K 0.04%
+8,004
New +$220K
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$44.5B
$219K 0.04%
+5,204
New +$219K
BIP icon
209
Brookfield Infrastructure Partners
BIP
$14.1B
$218K 0.04%
12,159
– –
KKR icon
210
KKR & Co
KKR
$122B
$218K 0.04%
17,640
– –
NFLX icon
211
Netflix
NFLX
$534B
$218K 0.04%
2,383
– –
IYG icon
212
iShares US Financial Services ETF
IYG
$1.94B
$216K 0.04%
8,025
– –
PH icon
213
Parker-Hannifin
PH
$95.9B
$216K 0.04%
+1,998
New +$216K
AXP icon
214
American Express
AXP
$230B
$212K 0.04%
3,485
– –
BSV icon
215
Vanguard Short-Term Bond ETF
BSV
$38.4B
$211K 0.04%
2,608
+9
+0.3% +$728
PSX icon
216
Phillips 66
PSX
$53.2B
$210K 0.04%
2,651
+4
+0.2% +$317
PEG icon
217
Public Service Enterprise Group
PEG
$40.8B
$209K 0.04%
+4,477
New +$209K
KHC icon
218
Kraft Heinz
KHC
$31.9B
$206K 0.04%
+2,323
New +$206K
NSC icon
219
Norfolk Southern
NSC
$62.8B
$206K 0.04%
+2,418
New +$206K
CLX icon
220
Clorox
CLX
$15.2B
$204K 0.04%
1,473
-46,720
-97% -$6.47M
NEN icon
221
New England Realty Associates
NEN
$202K 0.03%
+3,512
New +$202K
PBCT
222
DELISTED
People's United Financial Inc
PBCT
$201K 0.03%
13,682
– –
CYTK icon
223
Cytokinetics
CYTK
$5.95B
$190K 0.03%
20,000
– –
EFR
224
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$164K 0.03%
12,530
– –
EVV
225
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$148K 0.03%
10,994
– –
6 7 8
9
10