GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+6.33%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$943M
AUM Growth
+$55.6M
(+6.3%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
248
New
7
Increased
117
Reduced
78
Closed
8
Top Buys
| 1 |
State Street
STT
|
$2.15M |
| 2 |
Microsoft
MSFT
|
$1.72M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.46M |
| 4 |
Extra Space Storage
EXR
|
$1.27M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.22M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$3.19M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.99M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.56M |
| 4 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$1.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Industrials | 10.19% |
| 3 | Energy | 9.96% |
| 4 | Financials | 7.92% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$427B
| $739K | 0.08% |
3,146
-645
| -17% | -$152K |
|
127
ConocoPhillips
COP
$116B
| $734K | 0.08% |
9,479
-97
| -1% | -$7.51K |
|
128
Gilead Sciences
GILD
$143B
| $724K | 0.08% |
9,379
+19
| +0.2% | +$1.47K |
|
129
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $717K | 0.08% |
14,867
+4
| +0% | +$193 |
|
130
Broadridge
BR
$29.4B
| $701K | 0.07% |
5,314
+2
| +0% | +$264 |
|
131
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $684K | 0.07% |
7,569
-176
| -2% | -$15.9K |
|
132
Accenture
ACN
$159B
| $674K | 0.07% |
3,963
+92
| +2% | +$15.6K |
|
|
BPL
133
DELISTED
Buckeye Partners, L.P.
BPL
| $670K | 0.07% |
18,756
+634
| +3% | +$22.6K |
|
134
Darden Restaurants
DRI
$24.5B
| $666K | 0.07% |
+5,994
| New | +$666K |
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $653K | 0.07% |
12,544
| – | – |
|
136
Vanguard Total Stock Market ETF
VTI
$528B
| $645K | 0.07% |
4,310
| – | – |
|
137
DuPont de Nemours
DD
$32.6B
| $617K | 0.07% |
4,752
+268
| +6% | +$34.8K |
|
|
LLL
138
DELISTED
L3 Technologies, Inc.
LLL
| $616K | 0.07% |
2,896
+2
| +0.1% | +$425 |
|
139
Norfolk Southern
NSC
$62.3B
| $609K | 0.06% |
3,373
-104
| -3% | -$18.8K |
|
140
Church & Dwight Co
CHD
$23.3B
| $569K | 0.06% |
9,578
+7
| +0.1% | +$416 |
|
141
Lam Research
LRCX
$130B
| $544K | 0.06% |
35,830
-2,160
| -6% | -$32.8K |
|
142
Digital Realty Trust
DLR
$55.7B
| $533K | 0.06% |
4,742
+8
| +0.2% | +$899 |
|
143
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $521K | 0.06% |
21,684
| – | – |
|
144
Neogen
NEOG
$1.25B
| $503K | 0.05% |
14,056
| – | – |
|
145
Zoetis
ZTS
$67.9B
| $493K | 0.05% |
5,385
+1
| +0% | +$92 |
|
146
Valero Energy
VLO
$48.7B
| $492K | 0.05% |
4,326
+1
| +0% | +$114 |
|
147
Lowe's Companies
LOW
$151B
| $480K | 0.05% |
4,180
-487
| -10% | -$55.9K |
|
148
Caterpillar
CAT
$198B
| $479K | 0.05% |
3,141
+2
| +0.1% | +$305 |
|
149
Snap-on
SNA
$17.1B
| $472K | 0.05% |
2,573
+2
| +0.1% | +$367 |
|
150
Revvity
RVTY
$10.1B
| $457K | 0.05% |
4,695
+1
| +0% | +$97 |
|