GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+5.83%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$871M
AUM Growth
+$871M
(+5.7%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
251
New
13
Increased
99
Reduced
84
Closed
35
Top Buys
| 1 |
Crown Castle
CCI
|
$5.42M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.58M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.94M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.89M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.07M |
| 2 |
Exxon Mobil
XOM
|
$2.13M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.07M |
| 4 |
AT&T
T
|
$734K |
| 5 |
Qualcomm
QCOM
|
$588K |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Industrials | 11.18% |
| 3 | Energy | 10.81% |
| 4 | Financials | 8.41% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $2.01M | 0.23% | 23,879 -73 | -0.3% | -$6.14K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.96M | 0.23% | 7,932 +31 | +0.4% | +$7.67K |
|
78
Consolidated Edison
ED
$35.4B
| $1.94M | 0.22% | 22,889 +74 | +0.3% | +$6.29K |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.92M | 0.22% | 1,823 -13 | -0.7% | -$13.7K |
|
80
Cisco
CSCO
$274B
| $1.9M | 0.22% | 49,526 -10,493 | -17% | -$402K |
|
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.89M | 0.22% | +35,850 | New | +$1.89M |
|
82
Bank of America
BAC
$376B
| $1.89M | 0.22% | 63,934 -2,177 | -3% | -$64.3K |
|
83
iShares Russell 2000 ETF
IWM
$67B
| $1.8M | 0.21% | 11,788 -130 | -1% | -$19.8K |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.77M | 0.2% | 17,489 +2 | +0% | +$202 |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.77M | 0.2% | 5,109 -120 | -2% | -$41.5K |
|
86
WisdomTree International Equity Fund
DWM
$593M
| $1.69M | 0.19% | 30,370 +516 | +2% | +$28.8K |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.69M | 0.19% | 19,369 +1,610 | +9% | +$140K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $1.64M | 0.19% | 10,490 -159 | -1% | -$24.8K |
|
89
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.63M | 0.19% | 21,215 +78 | +0.4% | +$5.99K |
|
90
IBM
IBM
$227B
| $1.62M | 0.19% | 10,558 +1,183 | +13% | +$182K |
|
91
Pfizer
PFE
$141B
| $1.59M | 0.18% | 43,830 -10,172 | -19% | -$369K |
|
92
iShares Russell 3000 ETF
IWV
$16.6B
| $1.52M | 0.17% | 9,609 | – | – |
|
|
93
GE Aerospace
GE
$292B
| $1.4M | 0.16% | 79,925 -290,624 | -78% | -$5.07M |
|
94
Sysco
SYY
$38.5B
| $1.39M | 0.16% | 22,806 +4 | +0% | +$243 |
|
95
Bristol-Myers Squibb
BMY
$96B
| $1.32M | 0.15% | 21,588 +34 | +0.2% | +$2.08K |
|
96
Oracle
ORCL
$635B
| $1.26M | 0.14% | 26,599 -1,978 | -7% | -$93.6K |
|
97
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.21M | 0.14% | 13,011 -195 | -1% | -$18.1K |
|
98
Merck
MRK
$210B
| $1.11M | 0.13% | 19,633 -2,493 | -11% | -$140K |
|
99
Lockheed Martin
LMT
$106B
| $1.07M | 0.12% | 3,316 -1,236 | -27% | -$397K |
|
100
McDonald's
MCD
$224B
| $1.01M | 0.12% | 5,863 -12 | -0.2% | -$2.07K |
|