GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
-6.29%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$451M
AUM Growth
+$451M
(-11%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
245
New
13
Increased
88
Reduced
87
Closed
25
Top Buys
| 1 |
Coca-Cola
KO
|
$3.54M |
| 2 |
Royal Bank of Canada
RY
|
$3.02M |
| 3 |
Medtronic
MDT
|
$1.94M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
Eversource Energy
ES
|
$690K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.96M |
| 2 |
Lockheed Martin
LMT
|
$2.44M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.27M |
| 4 |
Revvity
RVTY
|
$1.91M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.36M |
Sector Composition
| 1 | Energy | 16.09% |
| 2 | Consumer Staples | 10.14% |
| 3 | Technology | 9.17% |
| 4 | Industrials | 8.08% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$660B
| $1.19M | 0.26% |
6,189
-107
| -2% | -$20.6K |
|
77
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.18M | 0.26% |
52,159
-2,753
| -5% | -$62.4K |
|
|
BPL
78
DELISTED
Buckeye Partners, L.P.
BPL
| $1.15M | 0.26% |
19,431
+312
| +2% | +$18.5K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $1.15M | 0.26% |
19,452
-746
| -4% | -$44.2K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.14M | 0.25% |
17,010
-391
| -2% | -$26.2K |
|
81
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.11M | 0.25% |
14,262
| – | – |
|
82
iShares Russell 3000 ETF
IWV
$16.5B
| $1.09M | 0.24% |
9,609
| – | – |
|
83
NextEra Energy, Inc.
NEE
$148B
| $1.08M | 0.24% |
11,065
+626
| +6% | +$61K |
|
84
Oracle
ORCL
$628B
| $1.06M | 0.23% |
29,297
-12,514
| -30% | -$452K |
|
85
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.02M | 0.23% |
15,022
+9
| +0.1% | +$611 |
|
86
Blackstone
BX
$131B
| $992K | 0.22% |
31,333
+436
| +1% | +$13.8K |
|
87
Amazon
AMZN
$2.41T
| $989K | 0.22% |
1,933
+94
| +5% | +$48.1K |
|
88
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $931K | 0.21% |
13,847
-465
| -3% | -$31.3K |
|
89
Eli Lilly
LLY
$661B
| $892K | 0.2% |
10,660
-1,910
| -15% | -$160K |
|
|
RAI
90
DELISTED
Reynolds American Inc
RAI
| $883K | 0.2% |
19,946
+11,579
| +138% | +$142K |
|
91
Merck
MRK
$210B
| $879K | 0.19% |
17,795
+463
| +3% | +$22.9K |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $875K | 0.19% |
5,383
-139
| -3% | -$22.6K |
|
93
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $844K | 0.19% |
15,886
| – | – |
|
94
Kinder Morgan
KMI
$59.4B
| $819K | 0.18% |
29,572
-216
| -0.7% | -$5.98K |
|
95
Bank of America
BAC
$371B
| $799K | 0.18% |
51,315
-18,077
| -26% | -$281K |
|
96
HubSpot
HUBS
$24.9B
| $750K | 0.17% |
16,166
| – | – |
|
97
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $748K | 0.17% |
43,419
-5,050
| -10% | -$87K |
|
|
TE
98
DELISTED
TECO ENERGY INC
TE
| $736K | 0.16% |
28,013
+300
| +1% | +$7.88K |
|
99
Costco
COST
$421B
| $682K | 0.15% |
4,719
+2
| +0% | +$289 |
|
|
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
| $673K | 0.15% |
16,752
+150
| +0.9% | +$6.03K |
|