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 | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $268K | 0.04% |
2,035
-195
| -9% | -$25.7K |
|
202
Cytokinetics
CYTK
$6.34B
| $257K | 0.03% |
20,000
| – | – |
|
203
Ross Stores
ROST
$49.4B
| $256K | 0.03% |
3,892
+402
| +12% | +$26.4K |
|
|
PACW
204
DELISTED
PacWest Bancorp
PACW
| $253K | 0.03% |
4,758
| – | – |
|
205
Macy's
M
$4.64B
| $251K | 0.03% |
8,479
-83
| -1% | -$2.46K |
|
206
Owens Corning
OC
$13B
| $251K | 0.03% |
+4,094
| New | +$251K |
|
207
Aramark
ARMK
$10.2B
| $250K | 0.03% |
9,404
+336
| +4% | +$8.93K |
|
208
Invesco International Dividend Achievers ETF
PID
$863M
| $248K | 0.03% |
+16,500
| New | +$248K |
|
209
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $244K | 0.03% |
5,204
| – | – |
|
210
Viatris
VTRS
$12.2B
| $240K | 0.03% |
6,156
+213
| +4% | +$8.3K |
|
211
Hewlett Packard
HPE
$31B
| $238K | 0.03% |
+17,307
| New | +$238K |
|
212
Willis Towers Watson
WTW
$32.1B
| $231K | 0.03% |
1,766
| – | – |
|
213
Revvity
RVTY
$10.1B
| $230K | 0.03% |
3,967
-955
| -19% | -$55.4K |
|
|
PBCT
214
DELISTED
People's United Financial Inc
PBCT
| $230K | 0.03% |
12,625
| – | – |
|
215
American Express
AXP
$227B
| $227K | 0.03% |
2,870
-596
| -17% | -$47.1K |
|
216
Phillips 66
PSX
$53.2B
| $225K | 0.03% |
2,845
-459
| -14% | -$36.3K |
|
217
Mondelez International
MDLZ
$79.9B
| $223K | 0.03% |
5,173
+5
| +0.1% | +$216 |
|
218
Aflac
AFL
$57.2B
| $220K | 0.03% |
6,080
-76
| -1% | -$2.75K |
|
219
Kraft Heinz
KHC
$32.3B
| $220K | 0.03% |
2,425
-218
| -8% | -$19.8K |
|
220
New England Realty Associates
NEN
| $220K | 0.03% |
+3,187
| New | +$220K |
|
221
iShares Biotechnology ETF
IBB
$5.8B
| $216K | 0.03% |
+2,208
| New | +$216K |
|
222
Kroger
KR
$44.8B
| $216K | 0.03% |
7,333
+198
| +3% | +$5.83K |
|
223
Schlumberger
SLB
$53.4B
| $214K | 0.03% |
2,744
-322
| -11% | -$25.1K |
|
224
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $210K | 0.03% |
+5,280
| New | +$210K |
|
225
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $210K | 0.03% |
2,638
+7
| +0.3% | +$557 |
|