GW

GW & Wade Portfolio holdings

AUM $3.08B
This Quarter Return
+1.49%
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
-$3.34M
Cap. Flow %
-1.08%
Top 10 Hldgs %
44.82%
Holding
78
New
2
Increased
44
Reduced
22
Closed
4

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$2.99M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.65M
3
TTE icon
TotalEnergies
TTE
$1.05M
4
IP icon
International Paper
IP
$804K
5
PEP icon
PepsiCo
PEP
$801K

Top Sells

1
ABBV icon
AbbVie
ABBV
$3.74M
2
GD icon
General Dynamics
GD
$3.35M
3
STX icon
Seagate
STX
$3.28M
4
KMB icon
Kimberly-Clark
KMB
$3.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.96M

Sector Composition

1 Consumer Staples 11.01%
2 Industrials 10.05%
3 Technology 7.97%
4 Healthcare 4.02%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.45M 0.47%
21,040
-296
-1% -$20.3K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.32M 0.43%
18,063
+2
+0% +$146
AIVL icon
53
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$1.22M 0.4%
17,389
-145
-0.8% -$10.2K
DTD icon
54
WisdomTree US Total Dividend Fund
DTD
$1.43B
$1.22M 0.39%
35,646
-1,132
-3% -$38.6K
GD icon
55
General Dynamics
GD
$86.8B
$1.11M 0.36%
10,229
-30,803
-75% -$3.35M
STX icon
56
Seagate
STX
$37.5B
$1.1M 0.36%
19,604
-58,340
-75% -$3.28M
WWAV
57
DELISTED
The WhiteWave Foods Company
WWAV
$1.07M 0.35%
37,389
– –
SANM icon
58
Sanmina
SANM
$6.21B
$1.03M 0.33%
59,160
– –
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$19B
$930K 0.3%
22,670
-6,095
-21% -$250K
ORCL icon
60
Oracle
ORCL
$628B
$917K 0.3%
22,420
– –
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$897K 0.29%
34,917
+1,290
+4% +$33.1K
KO icon
62
Coca-Cola
KO
$297B
$853K 0.28%
22,068
-400
-2% -$15.5K
DIM icon
63
WisdomTree International MidCap Dividend Fund
DIM
$157M
$848K 0.27%
14,076
+76
+0.5% +$4.58K
CVS icon
64
CVS Health
CVS
$93B
$824K 0.27%
11,012
– –
DWM icon
65
WisdomTree International Equity Fund
DWM
$588M
$645K 0.21%
11,800
-130
-1% -$7.11K
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
$597K 0.19%
14,520
-250
-2% -$10.3K
DOL icon
67
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$562K 0.18%
10,823
-680
-6% -$35.3K
DF
68
DELISTED
Dean Foods Company
DF
$467K 0.15%
30,190
– –
FITB icon
69
Fifth Third Bancorp
FITB
$30.2B
$409K 0.13%
17,804
+23
+0.1% +$528
XLK icon
70
Technology Select Sector SPDR Fund
XLK
$83.6B
$400K 0.13%
11,008
– –
BAC icon
71
Bank of America
BAC
$371B
$385K 0.12%
22,385
-440
-2% -$7.57K
EWG icon
72
iShares MSCI Germany ETF
EWG
$2.49B
$344K 0.11%
10,987
-590
-5% -$18.5K
EXG icon
73
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$253K 0.08%
25,025
-3,593
-13% -$36.3K
IAU icon
74
iShares Gold Trust
IAU
$52.2B
$250K 0.08%
+10,050
New +$250K
ABBV icon
75
AbbVie
ABBV
$374B
– –
-70,806
Closed -$3.74M
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