GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+4.12%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$512M
AUM Growth
+$512M
(+7.6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
234
New
17
Increased
100
Reduced
61
Closed
19
Top Buys
| 1 |
3M
MMM
|
$2.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 3 |
Exxon Mobil
XOM
|
$1.37M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
| 5 |
Southern Company
SO
|
$1.06M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.68M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$568K |
| 4 |
Tesla
TSLA
|
$563K |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$441K |
Sector Composition
| 1 | Energy | 16.48% |
| 2 | Consumer Staples | 11.16% |
| 3 | Industrials | 9.67% |
| 4 | Technology | 8.87% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.22M | 0.24% | 17,256 +23 | +0.1% | +$1.63K |
|
77
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.17M | 0.23% | 13,532 -365 | -3% | -$31.4K |
|
78
iShares Russell 3000 ETF
IWV
$16.6B
| $1.16M | 0.23% | 9,609 | – | – |
|
79
Oracle
ORCL
$635B
| $1.16M | 0.23% | 28,385 -973 | -3% | -$39.8K |
|
80
Lockheed Martin
LMT
$106B
| $1.16M | 0.23% | 5,234 +33 | +0.6% | +$7.31K |
|
81
Vanguard Small-Cap ETF
VB
$66.4B
| $1.16M | 0.23% | 10,398 -349 | -3% | -$38.9K |
|
82
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.14M | 0.22% | 15,285 +8 | +0.1% | +$594 |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.13M | 0.22% | 32,626 -2,179 | -6% | -$75.3K |
|
84
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.11M | 0.22% | 49,146 -3,617 | -7% | -$81.4K |
|
85
Amazon
AMZN
$2.44T
| $1.09M | 0.21% | 1,833 -659 | -26% | -$391K |
|
|
RAI
86
DELISTED
Reynolds American Inc
RAI
| $1.05M | 0.2% | 20,854 +1,763 | +9% | +$88.7K |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1M | 0.2% | 5,677 +145 | +3% | +$25.6K |
|
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $939K | 0.18% | +1,231 | New | +$939K |
|
89
Merck
MRK
$210B
| $938K | 0.18% | 17,735 +437 | +3% | +$23.1K |
|
90
Philip Morris
PM
$260B
| $923K | 0.18% | 9,412 +1,362 | +17% | +$134K |
|
91
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $915K | 0.18% | 12,132 -1,000 | -8% | -$75.4K |
|
92
iShares International Select Dividend ETF
IDV
$5.77B
| $911K | 0.18% | 31,412 -9,109 | -22% | -$264K |
|
93
Blackstone
BX
$134B
| $842K | 0.16% | 30,004 +329 | +1% | +$9.23K |
|
94
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $791K | 0.15% | 42,833 -1,707 | -4% | -$31.5K |
|
95
Illinois Tool Works
ITW
$77.1B
| $769K | 0.15% | 7,511 | – | – |
|
96
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $754K | 0.15% | 13,505 -430 | -3% | -$24K |
|
97
Costco
COST
$418B
| $749K | 0.15% | 4,753 -35 | -0.7% | -$5.52K |
|
|
TE
98
DELISTED
TECO ENERGY INC
TE
| $734K | 0.14% | 26,664 | – | – |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| $730K | 0.14% | 16,328 +150 | +0.9% | +$6.71K |
|
100
HubSpot
HUBS
$25.5B
| $705K | 0.14% | 16,166 | – | – |
|