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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $663K | 0.15% |
8,358
+353
| +4% | +$28K |
|
102
WisdomTree International Equity Fund
DWM
$588M
| $641K | 0.14% |
14,106
-2,960
| -17% | -$135K |
|
103
Illinois Tool Works
ITW
$76.2B
| $618K | 0.14% |
7,511
| – | – |
|
104
General Dynamics
GD
$86.8B
| $594K | 0.13% |
4,304
-9
| -0.2% | -$1.24K |
|
105
Amgen
AMGN
$153B
| $578K | 0.13% |
4,180
-1,708
| -29% | -$236K |
|
|
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $572K | 0.13% |
9,513
+305
| +3% | +$18.3K |
|
107
Enterprise Products Partners
EPD
$68.9B
| $555K | 0.12% |
22,279
+489
| +2% | +$12.2K |
|
108
Broadridge
BR
$29.3B
| $537K | 0.12% |
9,700
-7,440
| -43% | -$412K |
|
109
Caterpillar
CAT
$194B
| $531K | 0.12% |
8,120
+2,319
| +40% | +$152K |
|
110
State Street
STT
$32.1B
| $524K | 0.12% |
7,802
+35
| +0.5% | +$2.35K |
|
111
CME Group
CME
$97.1B
| $513K | 0.11% |
5,531
+100
| +2% | +$9.28K |
|
112
Visa
V
$681B
| $505K | 0.11% |
7,247
+4,054
| +127% | +$282K |
|
113
Vanguard S&P 500 ETF
VOO
$724B
| $504K | 0.11% |
2,868
+2
| +0.1% | +$351 |
|
114
Home Depot
HD
$406B
| $502K | 0.11% |
4,350
+74
| +2% | +$8.54K |
|
115
Tesla
TSLA
$1.08T
| $499K | 0.11% |
+30,150
| New | +$499K |
|
116
Abbott
ABT
$230B
| $492K | 0.11% |
12,231
+344
| +3% | +$13.8K |
|
117
Accenture
ACN
$158B
| $488K | 0.11% |
4,964
-125
| -2% | -$12.3K |
|
118
AbbVie
ABBV
$374B
| $485K | 0.11% |
8,920
+288
| +3% | +$15.7K |
|
119
Citigroup
C
$175B
| $481K | 0.11% |
9,701
+67
| +0.7% | +$3.32K |
|
120
WisdomTree US High Dividend Fund
DHS
$1.29B
| $475K | 0.11% |
8,551
| – | – |
|
|
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $445K | 0.1% |
16,508
| – | – |
|
122
ConocoPhillips
COP
$118B
| $437K | 0.1% |
9,107
+175
| +2% | +$8.4K |
|
123
Automatic Data Processing
ADP
$121B
| $435K | 0.1% |
5,413
+24
| +0.4% | +$1.93K |
|
124
Williams Companies
WMB
$70.5B
| $409K | 0.09% |
11,109
-1,341
| -11% | -$49.4K |
|
|
MIC
125
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $408K | 0.09% |
5,471
+80
| +1% | +$5.97K |
|