GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+4.72%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$339M
AUM Growth
+$339M
(+9.8%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
78
New
4
Increased
37
Reduced
24
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$5.53M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$4.47M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.77M |
| 4 |
International Paper
IP
|
$2.22M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.04M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$4.56M |
| 2 |
IBM
IBM
|
$4.54M |
| 3 |
JPMorgan Chase
JPM
|
$698K |
| 4 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$562K |
| 5 |
Kimberly-Clark
KMB
|
$519K |
Sector Composition
| 1 | Consumer Staples | 10.57% |
| 2 | Industrials | 9.52% |
| 3 | Technology | 7.93% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.1B
| $4.48M | 1.32% |
100,035
+3,225
| +3% | +$144K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $4.47M | 1.32% |
+68,326
| New | +$4.47M |
|
28
RTX Corp
RTX
$211B
| $4.33M | 1.28% |
37,542
+1,269
| +3% | +$146K |
|
29
iShares Russell 1000 ETF
IWB
$43B
| $4.12M | 1.22% |
37,427
| – | – |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.97M | 1.17% |
58,038
-150
| -0.3% | -$10.3K |
|
31
Teva Pharmaceuticals
TEVA
$21.4B
| $3.86M | 1.14% |
73,646
+17,006
| +30% | +$892K |
|
32
Unilever
UL
$157B
| $3.85M | 1.14% |
84,946
+1,322
| +2% | +$59.9K |
|
33
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.79M | 1.12% |
36,705
-3,727
| -9% | -$385K |
|
34
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.73M | 1.1% |
26,931
-844
| -3% | -$117K |
|
35
Paychex
PAYX
$48.6B
| $3.72M | 1.1% |
89,563
+916
| +1% | +$38.1K |
|
36
McDonald's
MCD
$226B
| $3.54M | 1.05% |
35,176
+448
| +1% | +$45.1K |
|
37
iShares Russell 2000 ETF
IWM
$66.4B
| $3.52M | 1.04% |
29,654
-1,320
| -4% | -$157K |
|
38
Wells Fargo
WFC
$257B
| $3.38M | 1% |
64,386
+4,618
| +8% | +$243K |
|
39
Qualcomm
QCOM
$169B
| $3.33M | 0.98% |
42,013
+93
| +0.2% | +$7.37K |
|
40
Consolidated Edison
ED
$34.9B
| $3.02M | 0.89% |
52,359
+1,290
| +3% | +$74.5K |
|
41
Southern Company
SO
$101B
| $2.97M | 0.88% |
65,471
+1,512
| +2% | +$68.6K |
|
42
Invesco QQQ Trust
QQQ
$363B
| $2.95M | 0.87% |
31,356
-1,165
| -4% | -$109K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2.77M | 0.82% |
30,935
-714
| -2% | -$64K |
|
44
Exxon Mobil
XOM
$478B
| $2.69M | 0.79% |
26,696
-122
| -0.5% | -$12.3K |
|
45
Bristol-Myers Squibb
BMY
$96.8B
| $2.34M | 0.69% |
48,258
-153
| -0.3% | -$7.42K |
|
46
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $1.76M | 0.52% |
93,818
-4,535
| -5% | -$85.2K |
|
47
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.72M | 0.51% |
75,598
+10,015
| +15% | +$228K |
|
48
WisdomTree International Equity Fund
DWM
$588M
| $1.62M | 0.48% |
28,933
+17,133
| +145% | +$959K |
|
49
WisdomTree International MidCap Dividend Fund
DIM
$156M
| $1.57M | 0.46% |
25,416
+11,340
| +81% | +$700K |
|
50
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.54M | 0.45% |
21,186
+146
| +0.7% | +$10.6K |
|