GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
-10.76%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$925M
AUM Growth
+$925M
(-1.9%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
243
New
3
Increased
107
Reduced
76
Closed
24
Top Buys
Top Sells
| 1 |
AB InBev
BUD
|
$6.45M |
| 2 |
AT&T
T
|
$4.83M |
| 3 |
Vodafone
VOD
|
$4.73M |
| 4 |
Exxon Mobil
XOM
|
$4.19M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.6M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Industrials | 8.83% |
| 3 | Energy | 7.65% |
| 4 | Consumer Staples | 6.84% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree International Equity Fund
DWM
$588M
| $1.19M | 0.13% |
25,494
-5,632
| -18% | -$262K |
|
102
Nutanix
NTNX
$18.2B
| $1.15M | 0.12% |
27,536
+3,777
| +16% | +$157K |
|
103
Automatic Data Processing
ADP
$121B
| $1.14M | 0.12% |
8,694
+2
| +0% | +$262 |
|
104
Abbott
ABT
$230B
| $1.13M | 0.12% |
15,557
+2,197
| +16% | +$159K |
|
105
McDonald's
MCD
$226B
| $1.11M | 0.12% |
6,265
-29
| -0.5% | -$5.15K |
|
106
Oracle
ORCL
$628B
| $1.11M | 0.12% |
24,577
-1,548
| -6% | -$69.9K |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $1.11M | 0.12% |
21,279
+930
| +5% | +$48.3K |
|
108
Emerson Electric
EMR
$72.9B
| $1.06M | 0.11% |
17,676
+9
| +0.1% | +$538 |
|
109
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.02M | 0.11% |
24,104
+6
| +0% | +$254 |
|
110
IBM
IBM
$227B
| $1.01M | 0.11% |
9,294
-2,151
| -19% | -$234K |
|
111
Accenture
ACN
$158B
| $1.01M | 0.11% |
7,145
+3,182
| +80% | +$449K |
|
112
Boston Scientific
BSX
$159B
| $951K | 0.1% |
26,924
| – | – |
|
113
Eli Lilly
LLY
$661B
| $894K | 0.1% |
7,728
-92
| -1% | -$10.6K |
|
114
Visa
V
$681B
| $869K | 0.09% |
6,583
-410
| -6% | -$54.1K |
|
115
Home Depot
HD
$406B
| $866K | 0.09% |
5,040
-223
| -4% | -$38.3K |
|
116
Blackstone
BX
$131B
| $776K | 0.08% |
26,029
-2,569
| -9% | -$76.6K |
|
117
Vanguard S&P 500 ETF
VOO
$724B
| $728K | 0.08% |
3,166
+2,117
| +202% | +$487K |
|
118
Netflix
NFLX
$521B
| $716K | 0.08% |
2,674
-331
| -11% | -$88.6K |
|
119
Invesco International Dividend Achievers ETF
PID
$859M
| $713K | 0.08% |
50,491
| – | – |
|
120
Invesco Dividend Achievers ETF
PFM
$719M
| $697K | 0.08% |
28,216
| – | – |
|
121
Stryker
SYK
$149B
| $689K | 0.07% |
4,398
+90
| +2% | +$14.1K |
|
122
Illinois Tool Works
ITW
$76.2B
| $685K | 0.07% |
5,409
-196
| -3% | -$24.8K |
|
123
Lockheed Martin
LMT
$105B
| $672K | 0.07% |
2,565
-297
| -10% | -$77.8K |
|
124
General Dynamics
GD
$86.8B
| $657K | 0.07% |
4,179
+13
| +0.3% | +$2.04K |
|
125
Costco
COST
$421B
| $645K | 0.07% |
3,167
+21
| +0.7% | +$4.28K |
|