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 | |
|---|---|---|---|---|---|---|
101
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $995K | 0.11% | +16,572 | New | +$995K |
|
102
Illinois Tool Works
ITW
$77.1B
| $982K | 0.11% | 5,883 +225 | +4% | +$37.6K |
|
103
Blackstone
BX
$134B
| $981K | 0.11% | 30,638 -7,698 | -20% | -$246K |
|
104
Home Depot
HD
$405B
| $978K | 0.11% | 5,160 -256 | -5% | -$48.5K |
|
|
BPL
105
DELISTED
Buckeye Partners, L.P.
BPL
| $942K | 0.11% | 19,005 -3,003 | -14% | -$149K |
|
106
Emerson Electric
EMR
$74.3B
| $919K | 0.11% | 13,186 -84 | -0.6% | -$5.85K |
|
107
General Dynamics
GD
$87.3B
| $897K | 0.1% | 4,408 +11 | +0.3% | +$2.24K |
|
108
AbbVie
ABBV
$372B
| $856K | 0.1% | 8,851 -24 | -0.3% | -$2.32K |
|
109
Citigroup
C
$178B
| $839K | 0.1% | 11,282 +441 | +4% | +$32.8K |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $817K | 0.09% | 4,351 -233 | -5% | -$43.8K |
|
111
Invesco International Dividend Achievers ETF
PID
$872M
| $806K | 0.09% | 48,705 +461 | +1% | +$7.63K |
|
112
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $775K | 0.09% | 15,298 +4 | +0% | +$203 |
|
113
Automatic Data Processing
ADP
$123B
| $772K | 0.09% | 6,584 | – | – |
|
114
Jazz Pharmaceuticals
JAZZ
$7.75B
| $754K | 0.09% | +5,597 | New | +$754K |
|
115
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $748K | 0.09% | 8,464 +1 | +0% | +$88 |
|
116
Visa
V
$683B
| $747K | 0.09% | 6,550 -933 | -12% | -$106K |
|
117
Philip Morris
PM
$260B
| $744K | 0.09% | 7,043 -87 | -1% | -$9.19K |
|
118
Invesco Dividend Achievers ETF
PFM
$722M
| $731K | 0.08% | 27,620 +147 | +0.5% | +$3.89K |
|
119
Altria Group
MO
$113B
| $729K | 0.08% | 10,204 -470 | -4% | -$33.6K |
|
120
GSK
GSK
$79.9B
| $722K | 0.08% | 20,362 -100 | -0.5% | -$3.55K |
|
121
Costco
COST
$418B
| $717K | 0.08% | 3,852 -865 | -18% | -$161K |
|
122
Accenture
ACN
$162B
| $695K | 0.08% | 4,542 +4 | +0.1% | +$612 |
|
123
Gilead Sciences
GILD
$140B
| $694K | 0.08% | 9,693 +48 | +0.5% | +$3.44K |
|
124
Abbott
ABT
$231B
| $670K | 0.08% | 11,745 -160 | -1% | -$9.13K |
|
125
CVS Health
CVS
$92.8B
| $651K | 0.07% | 8,974 -867 | -9% | -$62.9K |
|