GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+1.23%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$277M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$24.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
$21.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$18.9M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$13.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$9.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.32% |
| 2 | Industrials | 10.29% |
| 3 | Technology | 9.18% |
| 4 | Healthcare | 4.78% |
| 5 | Energy | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.8B
| $3.84M | 1.39% |
+112,530
| New | +$3.84M |
|
27
Seagate
STX
$37.5B
| $3.74M | 1.35% |
+83,309
| New | +$3.74M |
|
28
AT&T
T
$208B
| $3.7M | 1.34% |
+104,623
| New | +$3.7M |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $3.57M | 1.29% |
+68,023
| New | +$3.57M |
|
30
Intel
INTC
$105B
| $3.57M | 1.29% |
+147,191
| New | +$3.57M |
|
31
RTX Corp
RTX
$212B
| $3.4M | 1.23% |
+36,609
| New | +$3.4M |
|
32
McDonald's
MCD
$226B
| $3.32M | 1.2% |
+33,560
| New | +$3.32M |
|
33
General Dynamics
GD
$86.8B
| $3.31M | 1.19% |
+42,273
| New | +$3.31M |
|
34
ConocoPhillips
COP
$118B
| $3.28M | 1.18% |
+54,267
| New | +$3.28M |
|
35
iShares Russell 1000 ETF
IWB
$43.1B
| $3.28M | 1.18% |
+36,510
| New | +$3.28M |
|
36
Unilever
UL
$158B
| $3.25M | 1.17% |
+80,329
| New | +$3.25M |
|
37
Paychex
PAYX
$48.8B
| $3.21M | 1.16% |
+87,978
| New | +$3.21M |
|
38
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.12M | 1.13% |
+36,323
| New | +$3.12M |
|
39
Manulife Financial
MFC
$51.7B
| $3.12M | 1.12% |
+194,567
| New | +$3.12M |
|
40
AbbVie
ABBV
$374B
| $2.91M | 1.05% |
+70,465
| New | +$2.91M |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $2.89M | 1.04% |
+29,802
| New | +$2.89M |
|
42
Consolidated Edison
ED
$35.3B
| $2.86M | 1.03% |
+48,992
| New | +$2.86M |
|
43
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.77M | 1% |
+24,852
| New | +$2.77M |
|
44
Southern Company
SO
$101B
| $2.73M | 0.99% |
+61,950
| New | +$2.73M |
|
45
Exxon Mobil
XOM
$477B
| $2.38M | 0.86% |
+26,379
| New | +$2.38M |
|
46
Qualcomm
QCOM
$170B
| $2.37M | 0.86% |
+38,847
| New | +$2.37M |
|
47
Invesco QQQ Trust
QQQ
$364B
| $1.99M | 0.72% |
+27,961
| New | +$1.99M |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.98M | 0.71% |
+51,302
| New | +$1.98M |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.94M | 0.7% |
+26,970
| New | +$1.94M |
|
50
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $1.88M | 0.68% |
+119,984
| New | +$1.88M |
|