GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
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
-$5.86M
(-0.67%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
238
New
22
Increased
125
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 | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$233B
| $712K | 0.08% |
11,888
+143
| +1% | +$8.57K |
|
127
Costco
COST
$424B
| $708K | 0.08% |
3,758
-94
| -2% | -$17.7K |
|
128
Invesco Dividend Achievers ETF
PFM
$722M
| $705K | 0.08% |
27,780
+160
| +0.6% | +$4.06K |
|
129
Accenture
ACN
$158B
| $697K | 0.08% |
4,542
| – | – |
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $675K | 0.08% |
12,414
+5,271
| +74% | +$287K |
|
131
Stryker
SYK
$151B
| $659K | 0.08% |
4,096
+722
| +21% | +$116K |
|
132
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $655K | 0.08% |
7,745
-719
| -8% | -$60.8K |
|
|
LLL
133
DELISTED
L3 Technologies, Inc.
LLL
| $611K | 0.07% |
2,937
+1
| +0% | +$208 |
|
134
Philip Morris
PM
$250B
| $605K | 0.07% |
6,082
-961
| -14% | -$95.6K |
|
135
Eli Lilly
LLY
$665B
| $604K | 0.07% |
7,803
+1,011
| +15% | +$78.3K |
|
136
Broadridge
BR
$29.4B
| $582K | 0.07% |
5,309
+3
| +0.1% | +$329 |
|
137
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $569K | 0.07% |
23,079
-202
| -0.9% | -$4.98K |
|
|
138
DuPont de Nemours
DD
$32B
| $561K | 0.06% |
4,365
-82,068
| -95% | -$10.5M |
|
139
Vanguard Total Stock Market ETF
VTI
$527B
| $539K | 0.06% |
3,968
+336
| +9% | +$45.6K |
|
140
Travelers Companies
TRV
$62.8B
| $528K | 0.06% |
3,802
+78
| +2% | +$10.8K |
|
141
Campbell Soup
CPB
$9.84B
| $478K | 0.06% |
+11,036
| New | +$478K |
|
142
Norfolk Southern
NSC
$62.8B
| $472K | 0.05% |
3,477
| – | – |
|
143
Neogen
NEOG
$1.2B
| $471K | 0.05% |
14,056
| – | – |
|
144
General Mills
GIS
$26.6B
| $470K | 0.05% |
10,422
+5,600
| +116% | +$253K |
|
145
Goldman Sachs
GS
$224B
| $466K | 0.05% |
1,850
| – | – |
|
146
Caterpillar
CAT
$195B
| $462K | 0.05% |
3,138
+345
| +12% | +$50.8K |
|
147
Clorox
CLX
$15.1B
| $453K | 0.05% |
3,405
+10
| +0.3% | +$1.33K |
|
148
Digital Realty Trust
DLR
$55.3B
| $452K | 0.05% |
4,286
+7
| +0.2% | +$738 |
|
149
Zoetis
ZTS
$67.6B
| $445K | 0.05% |
5,323
+1
| +0% | +$84 |
|
150
Altria Group
MO
$112B
| $443K | 0.05% |
7,106
-3,098
| -30% | -$193K |
|