GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+3.47%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$762M
AUM Growth
+$762M
(+25%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
18.19%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
257
New
31
Increased
130
Reduced
49
Closed
14
Top Buys
| 1 |
Vodafone
VOD
|
$11.5M |
| 2 |
Manulife Financial
MFC
|
$10.5M |
| 3 |
AB InBev
BUD
|
$7.24M |
| 4 |
International Paper
IP
|
$6.66M |
| 5 |
Apple
AAPL
|
$6.35M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.84M |
| 2 |
Chevron
CVX
|
$4.8M |
| 3 |
McDonald's
MCD
|
$4.68M |
| 4 |
Emerson Electric
EMR
|
$4.56M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.38M |
Sector Composition
| 1 | Energy | 12.62% |
| 2 | Industrials | 11.5% |
| 3 | Technology | 10.99% |
| 4 | Financials | 8.7% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$79.3B
| $857K | 0.11% |
16,258
| – | – |
|
102
General Dynamics
GD
$86.8B
| $819K | 0.11% |
4,376
+10
| +0.2% | +$1.87K |
|
103
CVS Health
CVS
$93B
| $818K | 0.11% |
10,423
+789
| +8% | +$61.9K |
|
|
104
McDonald's
MCD
$226B
| $783K | 0.1% |
6,037
-36,085
| -86% | -$4.68M |
|
105
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $775K | 0.1% |
28,848
+12,060
| +72% | +$324K |
|
106
Illinois Tool Works
ITW
$76.2B
| $772K | 0.1% |
5,830
-1,000
| -15% | -$132K |
|
107
Costco
COST
$421B
| $746K | 0.1% |
4,446
-173
| -4% | -$29K |
|
108
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $742K | 0.1% |
8,991
-354
| -4% | -$29.2K |
|
|
DFT
109
DELISTED
DuPont Fabros Technology Inc.
DFT
| $733K | 0.1% |
14,789
-1,596
| -10% | -$79.1K |
|
|
110
Emerson Electric
EMR
$72.9B
| $728K | 0.1% |
12,170
-76,226
| -86% | -$4.56M |
|
111
Broadridge
BR
$29.3B
| $700K | 0.09% |
10,295
+125
| +1% | +$8.5K |
|
112
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $691K | 0.09% |
15,229
+40
| +0.3% | +$1.82K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $688K | 0.09% |
4,512
-15
| -0.3% | -$2.29K |
|
114
Energy Transfer Partners
ET
$60.3B
| $670K | 0.09% |
33,953
-13,713
| -29% | -$271K |
|
115
Gilead Sciences
GILD
$140B
| $654K | 0.09% |
9,624
-2,556
| -21% | -$174K |
|
116
Vanguard Total Stock Market ETF
VTI
$524B
| $648K | 0.09% |
5,345
+65
| +1% | +$7.88K |
|
117
Automatic Data Processing
ADP
$121B
| $647K | 0.09% |
6,320
-1,071
| -14% | -$110K |
|
118
Caterpillar
CAT
$194B
| $643K | 0.08% |
6,934
+1,284
| +23% | +$119K |
|
119
Enterprise Products Partners
EPD
$68.9B
| $631K | 0.08% |
22,863
+1,408
| +7% | +$38.9K |
|
120
Enbridge
ENB
$105B
| $626K | 0.08% |
+14,968
| New | +$626K |
|
121
Altria Group
MO
$112B
| $615K | 0.08% |
8,614
+7
| +0.1% | +$500 |
|
122
AbbVie
ABBV
$374B
| $605K | 0.08% |
9,278
+243
| +3% | +$15.8K |
|
123
Accenture
ACN
$158B
| $597K | 0.08% |
4,976
-13
| -0.3% | -$1.56K |
|
124
Philip Morris
PM
$254B
| $581K | 0.08% |
5,150
-4,850
| -49% | -$547K |
|
125
Eli Lilly
LLY
$661B
| $576K | 0.08% |
6,844
+257
| +4% | +$21.6K |
|