GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
-0.69%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$531M
AUM Growth
+$531M
(+39%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
25.44%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
262
New
131
Increased
53
Reduced
51
Closed
21
Top Buys
| 1 |
Exxon Mobil
XOM
|
$65.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$22.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.93M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$7.45M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.14M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$44.9M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$6.26M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.96M |
| 5 |
iShares Select Dividend ETF
DVY
|
$4.62M |
Sector Composition
| 1 | Energy | 16.74% |
| 2 | Industrials | 8.69% |
| 3 | Consumer Staples | 8.56% |
| 4 | Technology | 8.44% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.42M | 0.27% |
17,466
-134
| -0.8% | -$10.9K |
|
77
iShares Core S&P 500 ETF
IVV
$658B
| $1.38M | 0.26% |
6,644
-4,522
| -40% | -$940K |
|
78
Gilead Sciences
GILD
$140B
| $1.37M | 0.26% |
13,955
+9,155
| +191% | +$898K |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.34M | 0.25% |
17,790
-2,514
| -12% | -$189K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.31M | 0.25% |
+11,721
| New | +$1.31M |
|
81
Kimberly-Clark
KMB
$42.4B
| $1.3M | 0.24% |
12,126
-934
| -7% | -$100K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.29M | 0.24% |
+8,928
| New | +$1.29M |
|
83
Kinder Morgan
KMI
$59.3B
| $1.26M | 0.24% |
+29,991
| New | +$1.26M |
|
84
Bristol-Myers Squibb
BMY
$96.8B
| $1.26M | 0.24% |
19,520
-24,542
| -56% | -$1.58M |
|
85
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.26M | 0.24% |
52,150
-26,261
| -33% | -$633K |
|
86
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $1.23M | 0.23% |
14,274
-1,791
| -11% | -$154K |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $1.22M | 0.23% |
2,218
+1,224
| +123% | +$675K |
|
88
Vanguard Small-Cap ETF
VB
$65.8B
| $1.21M | 0.23% |
9,893
+982
| +11% | +$120K |
|
89
iShares Russell 3000 ETF
IWV
$16.5B
| $1.19M | 0.22% |
9,609
| – | – |
|
90
Blackstone
BX
$130B
| $1.17M | 0.22% |
+30,012
| New | +$1.17M |
|
91
NextEra Energy, Inc.
NEE
$148B
| $1.15M | 0.22% |
+11,065
| New | +$1.15M |
|
92
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.11M | 0.21% |
15,005
-1,264
| -8% | -$93.8K |
|
93
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.1M | 0.21% |
14,431
-913
| -6% | -$69.3K |
|
94
Bank of America
BAC
$368B
| $1.03M | 0.19% |
66,730
+45,742
| +218% | +$704K |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.03M | 0.19% |
5,778
-127
| -2% | -$22.6K |
|
96
Merck
MRK
$212B
| $982K | 0.18% |
17,081
+9,156
| +116% | +$526K |
|
97
WisdomTree International Equity Fund
DWM
$588M
| $970K | 0.18% |
18,732
-1,576
| -8% | -$81.6K |
|
98
Amgen
AMGN
$153B
| $945K | 0.18% |
5,913
+365
| +7% | +$58.3K |
|
99
Broadridge
BR
$29.1B
| $943K | 0.18% |
+17,140
| New | +$943K |
|
100
WisdomTree International MidCap Dividend Fund
DIM
$156M
| $936K | 0.18% |
15,886
-1,270
| -7% | -$74.8K |
|