GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+12.36%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.06B
AUM Growth
+$133M
(+14%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
242
New
23
Increased
118
Reduced
51
Closed
13
Top Buys
| 1 |
Accenture
ACN
|
$8.55M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.77M |
| 3 |
Vodafone
VOD
|
$4.65M |
| 4 |
AT&T
T
|
$4.48M |
| 5 |
Amgen
AMGN
|
$4.41M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.9M |
| 2 |
Apple
AAPL
|
$5.56M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.53M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.28M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.34M |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Industrials | 9.21% |
| 3 | Energy | 8.28% |
| 4 | Consumer Staples | 6.71% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$654B
| $712K | 0.07% |
13,256
-11,321
| -46% | -$608K |
|
127
General Dynamics
GD
$86.8B
| $710K | 0.07% |
4,193
+14
| +0.3% | +$2.37K |
|
128
Church & Dwight Co
CHD
$23.3B
| $684K | 0.06% |
9,603
+19
| +0.2% | +$1.35K |
|
129
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $683K | 0.06% |
14,725
+5
| +0% | +$232 |
|
130
S&P Global
SPGI
$164B
| $676K | 0.06% |
3,211
+1,000
| +45% | +$211K |
|
|
BPL
131
DELISTED
Buckeye Partners, L.P.
BPL
| $667K | 0.06% |
19,611
+425
| +2% | +$14.5K |
|
132
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $647K | 0.06% |
7,569
| – | – |
|
133
Intuit
INTU
$188B
| $643K | 0.06% |
2,461
+4
| +0.2% | +$1.05K |
|
134
Lam Research
LRCX
$130B
| $643K | 0.06% |
35,920
| – | – |
|
135
Norfolk Southern
NSC
$62.3B
| $632K | 0.06% |
3,380
+7
| +0.2% | +$1.31K |
|
136
Citigroup
C
$176B
| $628K | 0.06% |
10,101
+125
| +1% | +$7.77K |
|
137
Mastercard
MA
$528B
| $606K | 0.06% |
2,575
+80
| +3% | +$18.8K |
|
138
ConocoPhillips
COP
$116B
| $604K | 0.06% |
9,047
-337
| -4% | -$22.5K |
|
|
LLL
139
DELISTED
L3 Technologies, Inc.
LLL
| $600K | 0.06% |
2,905
+7
| +0.2% | +$1.45K |
|
140
Zoetis
ZTS
$67.9B
| $583K | 0.06% |
5,794
+6
| +0.1% | +$604 |
|
141
Gilead Sciences
GILD
$143B
| $557K | 0.05% |
8,575
+116
| +1% | +$7.54K |
|
142
Alerian MLP ETF
AMLP
$10.5B
| $534K | 0.05% |
10,650
| – | – |
|
143
General Mills
GIS
$27B
| $505K | 0.05% |
9,754
+76
| +0.8% | +$3.94K |
|
144
Comcast
CMCSA
$125B
| $503K | 0.05% |
12,586
+390
| +3% | +$15.6K |
|
145
Dell
DELL
$84.4B
| $503K | 0.05% |
+16,911
| New | +$503K |
|
146
American Tower
AMT
$92.9B
| $484K | 0.05% |
2,458
+90
| +4% | +$17.7K |
|
147
Lowe's Companies
LOW
$151B
| $472K | 0.04% |
4,314
+147
| +4% | +$16.1K |
|
148
Evergy
EVRG
$16.5B
| $467K | 0.04% |
8,044
-119
| -1% | -$6.91K |
|
149
DuPont de Nemours
DD
$32.6B
| $455K | 0.04% |
4,232
-230
| -5% | -$24.7K |
|
150
Fidelity National Information Services
FIS
$35.9B
| $454K | 0.04% |
+4,018
| New | +$454K |
|