GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
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
-$17.9M
(-1.9%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
243
New
3
Increased
106
Reduced
77
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 | |
|---|---|---|---|---|---|---|
126
Church & Dwight Co
CHD
$23B
| $630K | 0.07% |
9,584
+6
| +0.1% | +$394 |
|
127
WisdomTree International LargeCap Dividend Fund
DOL
$654M
| $626K | 0.07% |
14,720
-147
| -1% | -$6.25K |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $614K | 0.07% |
4,007
+16
| +0.4% | +$2.45K |
|
129
Darden Restaurants
DRI
$24.4B
| $599K | 0.06% |
5,994
| – | – |
|
130
ConocoPhillips
COP
$119B
| $585K | 0.06% |
9,384
-95
| -1% | -$5.92K |
|
131
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $583K | 0.06% |
7,569
| – | – |
|
132
GE Aerospace
GE
$297B
| $570K | 0.06% |
15,712
-1,880
| -11% | -$68.2K |
|
|
BPL
133
DELISTED
Buckeye Partners, L.P.
BPL
| $556K | 0.06% |
19,186
+430
| +2% | +$12.5K |
|
134
Vanguard Total Stock Market ETF
VTI
$526B
| $554K | 0.06% |
4,344
+34
| +0.8% | +$4.34K |
|
135
Gilead Sciences
GILD
$141B
| $529K | 0.06% |
8,459
-920
| -10% | -$57.5K |
|
136
Citigroup
C
$177B
| $519K | 0.06% |
9,976
-5,355
| -35% | -$279K |
|
137
Broadridge
BR
$29.3B
| $512K | 0.06% |
5,317
+3
| +0.1% | +$289 |
|
138
Digital Realty Trust
DLR
$55.2B
| $505K | 0.05% |
4,742
| – | – |
|
139
GSK
GSK
$79.7B
| $504K | 0.05% |
10,554
-5,736
| -35% | -$274K |
|
140
Norfolk Southern
NSC
$62.6B
| $504K | 0.05% |
3,373
| – | – |
|
|
LLL
141
DELISTED
L3 Technologies, Inc.
LLL
| $503K | 0.05% |
2,898
+2
| +0.1% | +$347 |
|
142
Zoetis
ZTS
$67.5B
| $495K | 0.05% |
5,788
+403
| +7% | +$34.5K |
|
143
Lam Research
LRCX
$127B
| $489K | 0.05% |
35,920
+90
| +0.3% | +$1.23K |
|
144
Intuit
INTU
$187B
| $484K | 0.05% |
2,457
+751
| +44% | +$148K |
|
145
DuPont de Nemours
DD
$31.5B
| $482K | 0.05% |
4,462
-290
| -6% | -$31.3K |
|
146
Mastercard
MA
$535B
| $471K | 0.05% |
2,495
+701
| +39% | +$132K |
|
147
Alerian MLP ETF
AMLP
$10.6B
| $465K | 0.05% |
10,650
+6,753
| +173% | +$295K |
|
148
Evergy
EVRG
$16.5B
| $463K | 0.05% |
8,163
+269
| +3% | +$15.3K |
|
149
Tesla
TSLA
$1.08T
| $445K | 0.05% |
20,070
| – | – |
|
150
Caterpillar
CAT
$194B
| $440K | 0.05% |
3,462
+321
| +10% | +$40.8K |
|