GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+6.71%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.3B
AUM Growth
+$129M
(+11%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
251
New
17
Increased
117
Reduced
76
Closed
15
Top Buys
| 1 |
General Dynamics
GD
|
$13.7M |
| 2 |
Lyft
LYFT
|
$8.89M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.73M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$7.21M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.93M |
Top Sells
| 1 |
Boeing
BA
|
$13.1M |
| 2 |
Exxon Mobil
XOM
|
$2.44M |
| 3 |
Pfizer
PFE
|
$1.11M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$869K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$835K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Industrials | 7.27% |
| 3 | Healthcare | 6.98% |
| 4 | Consumer Staples | 6.81% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$232B
| $1.54M | 0.12% |
17,746
+19
| +0.1% | +$1.65K |
|
102
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.51M | 0.12% |
21,225
-671
| -3% | -$47.7K |
|
103
Automatic Data Processing
ADP
$122B
| $1.48M | 0.11% |
8,700
+2
| +0% | +$341 |
|
104
Nutanix
NTNX
$18.4B
| $1.47M | 0.11% |
46,915
| – | – |
|
105
WisdomTree International Equity Fund
DWM
$591M
| $1.4M | 0.11% |
26,185
-990
| -4% | -$52.9K |
|
106
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $1.39M | 0.11% |
21,213
-486
| -2% | -$31.9K |
|
107
Gen Digital
GEN
$18.2B
| $1.39M | 0.11% |
+54,360
| New | +$1.39M |
|
108
Visa
V
$684B
| $1.38M | 0.11% |
7,343
+447
| +6% | +$84K |
|
109
IBM
IBM
$232B
| $1.32M | 0.1% |
10,285
-75
| -0.7% | -$9.61K |
|
110
Costco
COST
$424B
| $1.29M | 0.1% |
4,370
+77
| +2% | +$22.6K |
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.27M | 0.1% |
23,719
+67
| +0.3% | +$3.59K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $1.25M | 0.1% |
5,694
+1,309
| +30% | +$288K |
|
113
Emerson Electric
EMR
$74.4B
| $1.23M | 0.09% |
16,155
-337
| -2% | -$25.7K |
|
114
Bristol-Myers Squibb
BMY
$95.3B
| $1.2M | 0.09% |
18,723
-635
| -3% | -$40.8K |
|
115
McDonald's
MCD
$226B
| $1.19M | 0.09% |
6,028
-85
| -1% | -$16.8K |
|
116
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.15M | 0.09% |
21,784
-774
| -3% | -$40.9K |
|
117
Home Depot
HD
$410B
| $1.14M | 0.09% |
5,236
+101
| +2% | +$22K |
|
|
INOV
118
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.13M | 0.09% |
60,000
| – | – |
|
119
Lockheed Martin
LMT
$106B
| $1.11M | 0.09% |
2,850
-54
| -2% | -$21K |
|
120
Eli Lilly
LLY
$669B
| $1.09M | 0.08% |
8,326
+11
| +0.1% | +$1.45K |
|
|
121
Boeing
BA
$175B
| $1.06M | 0.08% |
3,257
-40,126
| -92% | -$13.1M |
|
122
GSK
GSK
$79.3B
| $989K | 0.08% |
16,834
+1,320
| +9% | +$77.6K |
|
123
Illinois Tool Works
ITW
$77.1B
| $966K | 0.07% |
5,376
+1
| +0% | +$180 |
|
124
Vanguard Total Stock Market ETF
VTI
$528B
| $959K | 0.07% |
5,858
+611
| +12% | +$100K |
|
125
AbbVie
ABBV
$375B
| $923K | 0.07% |
10,424
+697
| +7% | +$61.7K |
|