GW

GW & Wade Portfolio holdings

AUM $3.08B
This Quarter Return
-0.56%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$344M
AUM Growth
+$344M
Cap. Flow
+$10.7M
Cap. Flow %
3.12%
Top 10 Hldgs %
45.41%
Holding
76
New
2
Increased
23
Reduced
39
Closed
3

Top Buys

1
IBM icon
IBM
IBM
$3.59M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.14M
3
AAPL icon
Apple
AAPL
$2.01M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$1.71M
5
WFC icon
Wells Fargo
WFC
$1.36M

Top Sells

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.04M
2
IP icon
International Paper
IP
$1.03M
3
IDV icon
iShares International Select Dividend ETF
IDV
$735K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$708K
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$434K

Sector Composition

1 Consumer Staples 10.41%
2 Technology 9.9%
3 Industrials 9.17%
4 Healthcare 4.45%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WWAV
51
DELISTED
The WhiteWave Foods Company
WWAV
$1.36M 0.39%
37,389
– –
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.32M 0.38%
17,462
+2
+0% +$152
GD icon
53
General Dynamics
GD
$86.8B
$1.3M 0.38%
10,199
-53
-0.5% -$6.74K
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.28M 0.37%
16,326
+4,207
+35% +$329K
AIVL icon
55
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$1.25M 0.36%
17,079
-310
-2% -$22.8K
SANM icon
56
Sanmina
SANM
$6.21B
$1.23M 0.36%
59,160
– –
TBF icon
57
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$1.19M 0.34%
42,765
-3,500
-8% -$97.1K
DTD icon
58
WisdomTree US Total Dividend Fund
DTD
$1.43B
$1.17M 0.34%
16,430
-833
-5% -$59.5K
DWM icon
59
WisdomTree International Equity Fund
DWM
$588M
$1.12M 0.33%
21,388
-7,545
-26% -$394K
STX icon
60
Seagate
STX
$37.5B
$1.11M 0.32%
19,414
-110
-0.6% -$6.3K
DIM icon
61
WisdomTree International MidCap Dividend Fund
DIM
$157M
$1M 0.29%
17,741
-7,675
-30% -$434K
KO icon
62
Coca-Cola
KO
$297B
$929K 0.27%
21,774
-328
-1% -$14K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$19B
$905K 0.26%
21,770
– –
ORCL icon
64
Oracle
ORCL
$628B
$858K 0.25%
22,420
– –
CVS icon
65
CVS Health
CVS
$93B
$856K 0.25%
10,757
-255
-2% -$20.3K
JPM icon
66
JPMorgan Chase
JPM
$824B
$708K 0.21%
11,759
– –
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
$552K 0.16%
13,912
-38
-0.3% -$1.51K
AMPS
68
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
$467K 0.14%
+11,104
New +$467K
XLK icon
69
Technology Select Sector SPDR Fund
XLK
$83.6B
$467K 0.14%
11,698
-1,035
-8% -$41.3K
DF
70
DELISTED
Dean Foods Company
DF
$400K 0.12%
30,190
– –
BAC icon
71
Bank of America
BAC
$371B
$358K 0.1%
20,988
-1,398
-6% -$23.8K
FITB icon
72
Fifth Third Bancorp
FITB
$30.2B
$357K 0.1%
17,826
– –
IAU icon
73
iShares Gold Trust
IAU
$52.2B
$235K 0.07%
20,100
– –
EXG icon
74
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
– –
-25,025
Closed -$260K
DLS icon
75
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
– –
-16,004
Closed -$1.04M
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