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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $738K | 0.16% |
12,464
+3,544
| +40% | +$210K |
|
|
TE
102
DELISTED
TECO ENERGY INC
TE
| $711K | 0.15% |
26,664
-1,349
| -5% | -$36K |
|
103
Philip Morris
PM
$254B
| $708K | 0.15% |
8,050
-308
| -4% | -$27.1K |
|
|
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
| $701K | 0.15% |
16,178
-574
| -3% | -$24.9K |
|
105
Illinois Tool Works
ITW
$76.2B
| $696K | 0.15% |
7,511
| – | – |
|
106
Amgen
AMGN
$153B
| $679K | 0.14% |
4,181
+1
| +0% | +$162 |
|
107
Automatic Data Processing
ADP
$121B
| $612K | 0.13% |
7,226
+1,813
| +33% | +$154K |
|
|
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $607K | 0.13% |
8,933
-580
| -6% | -$39.4K |
|
109
General Dynamics
GD
$86.8B
| $593K | 0.12% |
4,316
+12
| +0.3% | +$1.65K |
|
110
Enterprise Products Partners
EPD
$68.9B
| $550K | 0.12% |
21,505
-774
| -3% | -$19.8K |
|
111
Accenture
ACN
$158B
| $519K | 0.11% |
4,968
+4
| +0.1% | +$418 |
|
112
State Street
STT
$32.1B
| $518K | 0.11% |
7,802
| – | – |
|
113
Broadridge
BR
$29.3B
| $514K | 0.11% |
9,573
-127
| -1% | -$6.82K |
|
114
Home Depot
HD
$406B
| $513K | 0.11% |
3,881
-469
| -11% | -$62K |
|
115
Citigroup
C
$175B
| $506K | 0.11% |
9,775
+74
| +0.8% | +$3.83K |
|
116
WisdomTree US High Dividend Fund
DHS
$1.29B
| $505K | 0.11% |
8,551
| – | – |
|
117
WisdomTree International Equity Fund
DWM
$588M
| $500K | 0.11% |
10,731
-3,375
| -24% | -$157K |
|
118
Visa
V
$681B
| $498K | 0.1% |
6,419
-828
| -11% | -$64.2K |
|
|
XLRN
119
DELISTED
Acceleron Pharma Inc.
XLRN
| $495K | 0.1% |
10,157
-1,843
| -15% | -$89.8K |
|
120
Caterpillar
CAT
$194B
| $487K | 0.1% |
7,168
-952
| -12% | -$64.7K |
|
121
CME Group
CME
$97.1B
| $480K | 0.1% |
5,301
-230
| -4% | -$20.8K |
|
122
Travelers Companies
TRV
$62.3B
| $457K | 0.1% |
4,054
+647
| +19% | +$72.9K |
|
|
TFCFA
123
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $454K | 0.1% |
16,708
+200
| +1% | +$5.44K |
|
124
Ventas
VTR
$30.7B
| $451K | 0.09% |
7,993
+1,406
| +21% | +$79.3K |
|
125
Comcast
CMCSA
$125B
| $449K | 0.09% |
15,926
+8,490
| +114% | +$239K |
|