GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+1.95%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$887M
AUM Growth
+$887M
(+2.5%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
249
New
17
Increased
124
Reduced
67
Closed
8
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.34M |
| 2 |
Boeing
BA
|
$2.27M |
| 3 |
JPMorgan Chase
JPM
|
$1.62M |
| 4 |
Amazon
AMZN
|
$1.41M |
| 5 |
Nutanix
NTNX
|
$1.32M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.56M |
| 2 |
CVS Health
CVS
|
$1.91M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.21M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$904K |
| 5 |
3M
MMM
|
$784K |
Sector Composition
| 1 | Technology | 12% |
| 2 | Energy | 10.39% |
| 3 | Industrials | 9.65% |
| 4 | Financials | 8.14% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Dividend Achievers ETF
PFM
$719M
| $716K | 0.08% |
27,876
+96
| +0.3% | +$2.47K |
|
127
WisdomTree International LargeCap Dividend Fund
DOL
$649M
| $710K | 0.08% |
14,863
+13
| +0.1% | +$621 |
|
128
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $673K | 0.08% |
7,745
| – | – |
|
129
Eli Lilly
LLY
$659B
| $667K | 0.08% |
7,812
+9
| +0.1% | +$768 |
|
130
ConocoPhillips
COP
$124B
| $667K | 0.08% |
9,576
+2,674
| +39% | +$186K |
|
131
Gilead Sciences
GILD
$140B
| $663K | 0.07% |
9,360
-657
| -7% | -$46.5K |
|
132
Lam Research
LRCX
$123B
| $657K | 0.07% |
3,799
+4
| +0.1% | +$692 |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $650K | 0.07% |
12,544
+130
| +1% | +$6.74K |
|
|
BPL
134
DELISTED
Buckeye Partners, L.P.
BPL
| $637K | 0.07% |
18,122
-1,587
| -8% | -$55.8K |
|
135
Accenture
ACN
$160B
| $633K | 0.07% |
3,871
-671
| -15% | -$110K |
|
136
Broadridge
BR
$29.5B
| $611K | 0.07% |
5,312
+3
| +0.1% | +$345 |
|
137
Vanguard Total Stock Market ETF
VTI
$522B
| $605K | 0.07% |
4,310
+342
| +9% | +$48K |
|
138
DuPont de Nemours
DD
$31.7B
| $596K | 0.07% |
9,046
+240
| +3% | +$15.8K |
|
139
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $568K | 0.06% |
21,684
-1,395
| -6% | -$36.5K |
|
140
Neogen
NEOG
$1.23B
| $564K | 0.06% |
7,028
| – | – |
|
|
LLL
141
DELISTED
L3 Technologies, Inc.
LLL
| $557K | 0.06% |
2,894
-43
| -1% | -$8.28K |
|
142
Digital Realty Trust
DLR
$55.6B
| $528K | 0.06% |
4,734
+448
| +10% | +$50K |
|
143
Norfolk Southern
NSC
$62.4B
| $525K | 0.06% |
3,477
| – | – |
|
144
Church & Dwight Co
CHD
$22.7B
| $509K | 0.06% |
9,571
+1,009
| +12% | +$53.7K |
|
145
Valero Energy
VLO
$47.9B
| $479K | 0.05% |
4,325
-357
| -8% | -$39.5K |
|
146
Qorvo
QRVO
$8.37B
| $470K | 0.05% |
5,861
| – | – |
|
147
Travelers Companies
TRV
$61.5B
| $459K | 0.05% |
3,751
-51
| -1% | -$6.24K |
|
148
Zoetis
ZTS
$67.8B
| $459K | 0.05% |
5,384
+61
| +1% | +$5.2K |
|
149
Tesla
TSLA
$1.06T
| $458K | 0.05% |
1,336
+63
| +5% | +$21.6K |
|
150
S&P Global
SPGI
$165B
| $456K | 0.05% |
2,234
+23
| +1% | +$4.7K |
|