GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+5.89%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$476M
AUM Growth
+$25.2M
(+5.6%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
232
New
12
Increased
91
Reduced
83
Closed
15
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.65M |
| 2 |
Chevron
CVX
|
$1.34M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$794K |
| 4 |
GE Aerospace
GE
|
$708K |
| 5 |
DuPont de Nemours
DD
|
$628K |
Top Sells
| 1 |
Medtronic
MDT
|
$2.68M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$1.49M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.18M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$593K |
| 5 |
Qualcomm
QCOM
|
$559K |
Sector Composition
| 1 | Energy | 16.07% |
| 2 | Consumer Staples | 10.69% |
| 3 | Technology | 8.96% |
| 4 | Industrials | 8.67% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $1.18M | 0.25% |
8,970
-2,288
| -20% | -$301K |
|
|
77
iShares International Select Dividend ETF
IDV
$5.7B
| $1.16M | 0.24% |
40,521
-51,979
| -56% | -$1.49M |
|
78
iShares Russell 3000 ETF
IWV
$16.5B
| $1.16M | 0.24% |
9,609
| – | – |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.14M | 0.24% |
34,805
-4,252
| -11% | -$139K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.24% |
43,768
-492
| -1% | -$12.8K |
|
81
Lockheed Martin
LMT
$105B
| $1.13M | 0.24% |
5,201
-803
| -13% | -$174K |
|
82
Vanguard Total Stock Market ETF
VTI
$524B
| $1.12M | 0.24% |
10,764
-5,201
| -33% | -$543K |
|
83
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.12M | 0.24% |
41,691
-1,095
| -3% | -$29.4K |
|
84
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.1M | 0.23% |
30,554
+510
| +2% | +$18.3K |
|
85
SPDR Gold Trust
GLD
$111B
| $1.09M | 0.23% |
10,731
-3,269
| -23% | -$332K |
|
86
Oracle
ORCL
$628B
| $1.07M | 0.23% |
29,358
+61
| +0.2% | +$2.23K |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $962K | 0.2% |
5,532
+149
| +3% | +$25.9K |
|
88
Tesla
TSLA
$1.08T
| $926K | 0.19% |
57,900
+27,750
| +92% | +$444K |
|
89
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $923K | 0.19% |
13,132
-715
| -5% | -$50.3K |
|
90
Merck
MRK
$210B
| $914K | 0.19% |
18,128
-521
| -3% | -$26.3K |
|
91
HubSpot
HUBS
$24.9B
| $910K | 0.19% |
16,166
| – | – |
|
92
Eli Lilly
LLY
$661B
| $890K | 0.19% |
10,564
-96
| -0.9% | -$8.09K |
|
|
RAI
93
DELISTED
Reynolds American Inc
RAI
| $881K | 0.19% |
19,091
-855
| -4% | -$39.5K |
|
94
Blackstone
BX
$131B
| $868K | 0.18% |
29,675
-2,253
| -7% | -$65.9K |
|
95
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $863K | 0.18% |
44,540
+1,121
| +3% | +$21.7K |
|
96
Bank of America
BAC
$371B
| $851K | 0.18% |
50,571
-744
| -1% | -$12.5K |
|
97
Vanguard S&P 500 ETF
VOO
$724B
| $843K | 0.18% |
4,510
+1,642
| +57% | +$307K |
|
98
Costco
COST
$421B
| $773K | 0.16% |
4,788
+69
| +1% | +$11.1K |
|
99
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $773K | 0.16% |
13,935
-1,951
| -12% | -$108K |
|
100
Abbott
ABT
$230B
| $770K | 0.16% |
17,147
+4,916
| +40% | +$221K |
|