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
Cap. Flow
+$15.3M
Cap. Flow %
4.5%
Top 10 Hldgs %
46.06%
Holding
78
New
4
Increased
37
Reduced
24
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$5.53M
2
DD
Du Pont De Nemours E I
DD
$4.47M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.77M
4
IP icon
International Paper
IP
$2.22M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.04M

Top Sells

1
DFT
DuPont Fabros Technology Inc.
DFT
$4.56M
2
IBM icon
IBM
IBM
$4.54M
3
JPM icon
JPMorgan Chase
JPM
$698K
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$562K
5
KMB icon
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
KMB icon
51
Kimberly-Clark
KMB
$42.4B
$1.47M 0.43%
13,201
-4,670
-26% -$519K
SANM icon
52
Sanmina
SANM
$6.17B
$1.35M 0.4%
59,160
– –
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$1.34M 0.39%
17,460
-603
-3% -$46.2K
TBF icon
54
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$1.33M 0.39%
46,265
-3,485
-7% -$100K
AIVL icon
55
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$1.29M 0.38%
17,389
– –
DTD icon
56
WisdomTree US Total Dividend Fund
DTD
$1.43B
$1.24M 0.36%
17,263
-560
-3% -$40.1K
WWAV
57
DELISTED
The WhiteWave Foods Company
WWAV
$1.21M 0.36%
37,389
– –
GD icon
58
General Dynamics
GD
$86.5B
$1.2M 0.35%
10,252
+23
+0.2% +$2.68K
STX icon
59
Seagate
STX
$36.9B
$1.11M 0.33%
19,524
-80
-0.4% -$4.54K
DLS icon
60
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.04M 0.31%
+16,004
New +$1.04M
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$990K 0.29%
12,119
+480
+4% +$39.2K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$19B
$941K 0.28%
21,770
-900
-4% -$38.9K
KO icon
63
Coca-Cola
KO
$294B
$936K 0.28%
22,102
+34
+0.2% +$1.44K
ORCL icon
64
Oracle
ORCL
$627B
$909K 0.27%
22,420
– –
CVS icon
65
CVS Health
CVS
$92.9B
$830K 0.24%
11,012
– –
DEM icon
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$708K 0.21%
+13,665
New +$708K
JPM icon
67
JPMorgan Chase
JPM
$816B
$678K 0.2%
11,759
-12,106
-51% -$698K
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
$610K 0.18%
13,950
-570
-4% -$24.9K
DF
69
DELISTED
Dean Foods Company
DF
$531K 0.16%
30,190
– –
XLK icon
70
Technology Select Sector SPDR Fund
XLK
$83.2B
$488K 0.14%
12,733
+1,725
+16% +$66.1K
FITB icon
71
Fifth Third Bancorp
FITB
$30B
$381K 0.11%
17,826
+22
+0.1% +$470
BAC icon
72
Bank of America
BAC
$368B
$344K 0.1%
22,386
+1
+0% +$15
EXG icon
73
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$260K 0.08%
25,025
– –
IAU icon
74
iShares Gold Trust
IAU
$52.3B
$259K 0.08%
20,100
– –
IBM icon
75
IBM
IBM
$226B
– –
-23,572
Closed -$4.54M
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