GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+2.47%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.17B
AUM Growth
+$73.2M
(+6.7%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
244
New
10
Increased
128
Reduced
67
Closed
10
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.69M |
| 2 |
Boston Scientific
BSX
|
$6M |
| 3 |
Vodafone
VOD
|
$4.05M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$3.88M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.65M |
Top Sells
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Industrials | 7.86% |
| 3 | Consumer Staples | 7.52% |
| 4 | Healthcare | 6.84% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $244K | 0.02% |
4,146
+835
| +25% | +$49.1K |
|
202
Phillips 66
PSX
$52.7B
| $242K | 0.02% |
2,366
+125
| +6% | +$12.8K |
|
203
SPDR S&P Dividend ETF
SDY
$20.5B
| $241K | 0.02% |
2,350
+4
| +0.2% | +$410 |
|
204
Deere & Co
DE
$128B
| $239K | 0.02% |
+1,417
| New | +$239K |
|
205
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $239K | 0.02% |
2,653
+38
| +1% | +$3.42K |
|
206
Xcel Energy
XEL
$42.8B
| $238K | 0.02% |
3,662
+154
| +4% | +$10K |
|
207
Dominion Energy
D
$49.4B
| $236K | 0.02% |
2,917
+161
| +6% | +$13K |
|
|
HRC
208
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $236K | 0.02% |
2,239
+4
| +0.2% | +$422 |
|
209
Fiserv
FI
$74B
| $226K | 0.02% |
+2,181
| New | +$226K |
|
210
Aflac
AFL
$57.4B
| $221K | 0.02% |
4,233
-116
| -3% | -$6.06K |
|
211
Brown-Forman Class A
BF.A
$13.7B
| $219K | 0.02% |
3,664
| – | – |
|
212
Axon Enterprise
AXON
$55.9B
| $218K | 0.02% |
3,835
| – | – |
|
213
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $217K | 0.02% |
5,299
| – | – |
|
214
Cintas
CTAS
$82.5B
| $215K | 0.02% |
3,204
-2,724
| -46% | -$183K |
|
215
DuPont de Nemours
DD
$32.3B
| $211K | 0.02% |
2,962
+114
| +4% | +$8.12K |
|
216
Insperity
NSP
$2.08B
| $207K | 0.02% |
2,097
+5
| +0.2% | +$494 |
|
217
Enterprise Products Partners
EPD
$68.2B
| $206K | 0.02% |
7,193
-2,000
| -22% | -$57.3K |
|
218
Norfolk Southern
NSC
$62.2B
| $206K | 0.02% |
1,147
-3
| -0.3% | -$539 |
|
219
NVIDIA
NVDA
$4.01T
| $206K | 0.02% |
+47,440
| New | +$206K |
|
220
TRI-Continental Corp
TY
$1.75B
| $205K | 0.02% |
7,521
| – | – |
|
221
Safety Insurance
SAFT
$1.07B
| $203K | 0.02% |
+2,000
| New | +$203K |
|
222
iShares Global Healthcare ETF
IXJ
$3.84B
| $202K | 0.02% |
3,310
| – | – |
|
223
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $202K | 0.02% |
+1,686
| New | +$202K |
|
224
Air Products & Chemicals
APD
$64.4B
| $201K | 0.02% |
908
-49
| -5% | -$10.8K |
|
|
PBCT
225
DELISTED
People's United Financial Inc
PBCT
| $181K | 0.02% |
11,569
-158
| -1% | -$2.47K |
|