GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+1.96%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$789M
AUM Growth
+$789M
(+3.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
251
New
8
Increased
125
Reduced
57
Closed
17
Top Buys
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$737K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$541K |
| 5 |
Weyerhaeuser
WY
|
$518K |
Sector Composition
| 1 | Energy | 11.88% |
| 2 | Industrials | 11.69% |
| 3 | Technology | 10.33% |
| 4 | Financials | 8.63% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $899K | 0.11% | 5,866 -171 | -3% | -$26.2K |
|
102
Home Depot
HD
$405B
| $892K | 0.11% | 5,817 -336 | -5% | -$51.5K |
|
|
RAI
103
DELISTED
Reynolds American Inc
RAI
| $891K | 0.11% | 13,703 -503 | -4% | -$32.7K |
|
104
GSK
GSK
$79.9B
| $874K | 0.11% | 20,273 -50 | -0.2% | -$2.16K |
|
105
General Dynamics
GD
$87.3B
| $869K | 0.11% | 4,387 +11 | +0.3% | +$2.18K |
|
106
CVS Health
CVS
$92.8B
| $826K | 0.1% | 10,272 -151 | -1% | -$12.1K |
|
107
Illinois Tool Works
ITW
$77.1B
| $811K | 0.1% | 5,658 -172 | -3% | -$24.7K |
|
108
Boston Scientific
BSX
$156B
| $801K | 0.1% | 28,898 +17,900 | +163% | +$496K |
|
109
Emerson Electric
EMR
$74.3B
| $796K | 0.1% | 13,358 +1,188 | +10% | +$70.8K |
|
110
Broadridge
BR
$29.9B
| $779K | 0.1% | 10,307 +12 | +0.1% | +$907 |
|
111
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $740K | 0.09% | 8,992 +1 | +0% | +$82 |
|
112
Costco
COST
$418B
| $723K | 0.09% | 4,521 +75 | +2% | +$12K |
|
113
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $723K | 0.09% | 15,290 +61 | +0.4% | +$2.88K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $712K | 0.09% | 4,410 -102 | -2% | -$16.5K |
|
115
Gilead Sciences
GILD
$140B
| $682K | 0.09% | 9,639 +15 | +0.2% | +$1.06K |
|
116
Automatic Data Processing
ADP
$123B
| $675K | 0.09% | 6,584 +264 | +4% | +$27.1K |
|
117
AbbVie
ABBV
$372B
| $674K | 0.09% | 9,289 +11 | +0.1% | +$798 |
|
118
Altria Group
MO
$113B
| $643K | 0.08% | 8,634 +20 | +0.2% | +$1.49K |
|
119
Citigroup
C
$178B
| $636K | 0.08% | 9,509 +261 | +3% | +$17.5K |
|
120
Enterprise Products Partners
EPD
$69.6B
| $619K | 0.08% | 22,863 | – | – |
|
121
Accenture
ACN
$162B
| $616K | 0.08% | 4,980 +4 | +0.1% | +$495 |
|
122
Vanguard Total Stock Market ETF
VTI
$526B
| $611K | 0.08% | 4,906 -439 | -8% | -$54.7K |
|
123
Energy Transfer Partners
ET
$60.8B
| $610K | 0.08% | 33,984 +31 | +0.1% | +$556 |
|
124
Philip Morris
PM
$260B
| $603K | 0.08% | 5,138 -12 | -0.2% | -$1.41K |
|
125
Enbridge
ENB
$105B
| $597K | 0.08% | 14,987 +19 | +0.1% | +$757 |
|