GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
-1.47%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$506M
AUM Growth
+$506M
(-4.9%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
251
New
10
Increased
76
Reduced
105
Closed
19
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.36M |
| 2 |
Revvity
RVTY
|
$2.24M |
| 3 |
Wells Fargo
WFC
|
$1.04M |
| 4 |
HubSpot
HUBS
|
$802K |
| 5 |
Costco
COST
|
$440K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$5.69M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.03M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.65M |
Sector Composition
| 1 | Energy | 16.89% |
| 2 | Technology | 8.84% |
| 3 | Industrials | 8.54% |
| 4 | Consumer Staples | 8.54% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.41M | 0.28% |
17,605
+139
| +0.8% | +$11.1K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $1.34M | 0.27% |
20,198
+678
| +3% | +$45.1K |
|
78
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.34M | 0.26% |
54,912
+2,762
| +5% | +$67.4K |
|
79
Kimberly-Clark
KMB
$42.5B
| $1.33M | 0.26% |
12,538
+412
| +3% | +$43.7K |
|
80
iShares Core S&P 500 ETF
IVV
$660B
| $1.31M | 0.26% |
6,296
-348
| -5% | -$72.1K |
|
81
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.28M | 0.25% |
17,401
-389
| -2% | -$28.7K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.28M | 0.25% |
11,731
+10
| +0.1% | +$1.09K |
|
83
Blackstone
BX
$131B
| $1.26M | 0.25% |
30,897
+885
| +3% | +$36.2K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $1.22M | 0.24% |
2,291
+73
| +3% | +$35.5K |
|
85
iShares Russell 3000 ETF
IWV
$16.5B
| $1.19M | 0.24% |
9,609
| – | – |
|
86
Bank of America
BAC
$371B
| $1.18M | 0.23% |
69,392
+2,662
| +4% | +$45.3K |
|
87
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.18M | 0.23% |
14,262
-12
| -0.1% | -$992 |
|
88
Vanguard Small-Cap ETF
VB
$65.9B
| $1.16M | 0.23% |
9,518
-375
| -4% | -$45.5K |
|
89
Kinder Morgan
KMI
$59.4B
| $1.14M | 0.23% |
29,788
-203
| -0.7% | -$7.8K |
|
90
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.1M | 0.22% |
15,013
+8
| +0.1% | +$586 |
|
91
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.05M | 0.21% |
14,312
-119
| -0.8% | -$8.76K |
|
92
Eli Lilly
LLY
$661B
| $1.05M | 0.21% |
12,570
+2
| +0% | +$167 |
|
93
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.2% |
10,439
-626
| -6% | -$61.3K |
|
94
Merck
MRK
$210B
| $987K | 0.2% |
17,332
+251
| +1% | +$14.3K |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $971K | 0.19% |
5,522
-256
| -4% | -$45K |
|
96
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $939K | 0.19% |
15,886
| – | – |
|
97
Amgen
AMGN
$153B
| $904K | 0.18% |
5,888
-25
| -0.4% | -$3.84K |
|
98
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $894K | 0.18% |
48,469
-1,095
| -2% | -$20.2K |
|
99
WisdomTree International Equity Fund
DWM
$588M
| $871K | 0.17% |
17,066
-1,666
| -9% | -$85K |
|
100
Broadridge
BR
$29.3B
| $857K | 0.17% |
17,140
| – | – |
|