GW

GW & Wade Portfolio holdings

AUM $3.08B
This Quarter Return
+8.64%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$309M
AUM Growth
+$309M
Cap. Flow
-$4.27M
Cap. Flow %
-1.38%
Top 10 Hldgs %
43.61%
Holding
85
New
5
Increased
32
Reduced
36
Closed
9

Top Buys

1
TTE icon
TotalEnergies
TTE
$2.55M
2
WFC icon
Wells Fargo
WFC
$2.34M
3
SYY icon
Sysco
SYY
$2.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.84M
5
IDV icon
iShares International Select Dividend ETF
IDV
$1.46M

Top Sells

1
BLK icon
Blackrock
BLK
$4.08M
2
COP icon
ConocoPhillips
COP
$3.79M
3
MFC icon
Manulife Financial
MFC
$3.29M
4
BMY icon
Bristol-Myers Squibb
BMY
$2.66M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.28M

Sector Composition

1 Consumer Staples 11.64%
2 Industrials 11.11%
3 Technology 9.11%
4 Healthcare 4.08%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.4M 0.45%
21,336
+1,780
+9% +$117K
TBF icon
52
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$1.32M 0.43%
+40,200
New +$1.32M
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.29M 0.42%
18,061
+2
+0% +$143
DTD icon
54
WisdomTree US Total Dividend Fund
DTD
$1.43B
$1.23M 0.4%
36,778
-3,258
-8% -$109K
AIVL icon
55
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$1.21M 0.39%
17,534
-1,002
-5% -$68.9K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.2M 0.39%
28,765
-6,480
-18% -$271K
XLF icon
57
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.16M 0.38%
60,622
+5,786
+11% +$111K
SANM icon
58
Sanmina
SANM
$6.21B
$988K 0.32%
59,160
– –
KO icon
59
Coca-Cola
KO
$297B
$928K 0.3%
22,468
+225
+1% +$9.29K
ORCL icon
60
Oracle
ORCL
$628B
$858K 0.28%
22,420
-750
-3% -$28.7K
WWAV
61
DELISTED
The WhiteWave Foods Company
WWAV
$858K 0.28%
37,389
+21,966
+142% +$504K
DON icon
62
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$836K 0.27%
33,627
+1,113
+3% +$27.7K
DIM icon
63
WisdomTree International MidCap Dividend Fund
DIM
$157M
$828K 0.27%
14,000
+1,763
+14% +$104K
C icon
64
Citigroup
C
$175B
$797K 0.26%
15,286
+186
+1% +$9.7K
CVS icon
65
CVS Health
CVS
$93B
$788K 0.26%
11,012
– –
JPM icon
66
JPMorgan Chase
JPM
$824B
$727K 0.24%
12,424
– –
DWM icon
67
WisdomTree International Equity Fund
DWM
$588M
$650K 0.21%
+11,930
New +$650K
DOL icon
68
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$598K 0.19%
11,503
-805
-7% -$41.8K
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
$594K 0.19%
14,770
-1,680
-10% -$67.6K
DF
70
DELISTED
Dean Foods Company
DF
$519K 0.17%
30,190
-30,190
-50% -$519K
CSCO icon
71
Cisco
CSCO
$268B
$498K 0.16%
22,194
+3,366
+18% +$75.5K
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$83.6B
$393K 0.13%
11,008
-1,285
-10% -$45.9K
FITB icon
73
Fifth Third Bancorp
FITB
$30.2B
$374K 0.12%
17,781
+26
+0.1% +$547
EWG icon
74
iShares MSCI Germany ETF
EWG
$2.49B
$368K 0.12%
+11,577
New +$368K
BAC icon
75
Bank of America
BAC
$371B
$355K 0.12%
22,825
+655
+3% +$10.2K
1 2
3
4