GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
-3.34%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$865M
AUM Growth
+$865M
(-0.67%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
238
New
22
Increased
126
Reduced
48
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$11.3M |
| 2 |
CVS Health
CVS
|
$10.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.82M |
| 4 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$5.04M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.01M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$10.5M |
| 2 |
Boeing
BA
|
$10.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.46M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.54M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Industrials | 9.91% |
| 3 | Energy | 9.9% |
| 4 | Financials | 8.25% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $1.21M | 0.14% |
26,517
-82
| -0.3% | -$3.75K |
|
102
Emerson Electric
EMR
$72.9B
| $1.18M | 0.14% |
17,278
+4,092
| +31% | +$279K |
|
103
Automatic Data Processing
ADP
$121B
| $1.09M | 0.13% |
9,584
+3,000
| +46% | +$341K |
|
104
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.08M | 0.13% |
12,154
-857
| -7% | -$76.4K |
|
105
Citigroup
C
$175B
| $1.08M | 0.12% |
15,973
+4,691
| +42% | +$317K |
|
106
Blackstone
BX
$131B
| $1.01M | 0.12% |
31,505
+867
| +3% | +$27.7K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $942K | 0.11% |
4,364
+13
| +0.3% | +$2.81K |
|
108
Home Depot
HD
$406B
| $933K | 0.11% |
5,234
+74
| +1% | +$13.2K |
|
109
Lockheed Martin
LMT
$105B
| $927K | 0.11% |
2,743
-573
| -17% | -$194K |
|
110
General Dynamics
GD
$86.8B
| $915K | 0.11% |
4,142
-266
| -6% | -$58.8K |
|
111
McDonald's
MCD
$226B
| $908K | 0.11% |
5,807
-56
| -1% | -$8.76K |
|
112
Netflix
NFLX
$521B
| $888K | 0.1% |
3,005
-253
| -8% | -$74.8K |
|
113
Illinois Tool Works
ITW
$76.2B
| $867K | 0.1% |
5,534
-349
| -6% | -$54.7K |
|
114
State Street
STT
$32.1B
| $846K | 0.1% |
8,481
+2,173
| +34% | +$217K |
|
115
Jazz Pharmaceuticals
JAZZ
$7.99B
| $845K | 0.1% |
5,597
| – | – |
|
116
AbbVie
ABBV
$374B
| $837K | 0.1% |
8,845
-6
| -0.1% | -$568 |
|
117
Visa
V
$681B
| $802K | 0.09% |
6,703
+153
| +2% | +$18.3K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $798K | 0.09% |
+10,357
| New | +$798K |
|
119
GSK
GSK
$79.3B
| $796K | 0.09% |
20,362
| – | – |
|
120
Invesco International Dividend Achievers ETF
PID
$859M
| $775K | 0.09% |
49,222
+517
| +1% | +$8.14K |
|
121
Lam Research
LRCX
$124B
| $771K | 0.09% |
3,795
+408
| +12% | +$82.9K |
|
122
Gilead Sciences
GILD
$140B
| $755K | 0.09% |
10,017
+324
| +3% | +$24.4K |
|
123
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $740K | 0.09% |
14,850
-448
| -3% | -$22.3K |
|
|
BPL
124
DELISTED
Buckeye Partners, L.P.
BPL
| $737K | 0.09% |
19,709
+704
| +4% | +$26.3K |
|
125
Boston Scientific
BSX
$159B
| $736K | 0.09% |
26,924
+13,861
| +106% | +$379K |
|