GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+3.4%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.1B
AUM Growth
+$42.2M
(+4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
243
New
14
Increased
122
Reduced
64
Closed
9
Top Buys
| 1 |
Pfizer
PFE
|
$10.5M |
| 2 |
Medtronic
MDT
|
$9.46M |
| 3 |
Southern Company
SO
|
$5.29M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.61M |
| 5 |
Walmart
WMT
|
$2.49M |
Top Sells
| 1 |
3M
MMM
|
$9.66M |
| 2 |
Crown Castle
CCI
|
$8.95M |
| 3 |
Amgen
AMGN
|
$4.53M |
| 4 |
Vodafone
VOD
|
$2.37M |
| 5 |
Travelers Companies
TRV
|
$2.15M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Industrials | 8.04% |
| 3 | Energy | 7.64% |
| 4 | Consumer Staples | 7.19% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $724K | 0.07% |
4,166
+155
| +4% | +$26.9K |
|
|
LLL
127
DELISTED
L3 Technologies, Inc.
LLL
| $714K | 0.06% |
2,912
+7
| +0.2% | +$1.72K |
|
128
Church & Dwight Co
CHD
$22.7B
| $703K | 0.06% |
9,620
+17
| +0.2% | +$1.24K |
|
129
Citigroup
C
$175B
| $694K | 0.06% |
9,913
-188
| -2% | -$13.2K |
|
130
S&P Global
SPGI
$165B
| $694K | 0.06% |
3,045
-166
| -5% | -$37.8K |
|
131
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $687K | 0.06% |
14,576
-149
| -1% | -$7.02K |
|
132
Mastercard
MA
$536B
| $684K | 0.06% |
2,585
+10
| +0.4% | +$2.65K |
|
133
Lam Research
LRCX
$124B
| $682K | 0.06% |
36,320
+400
| +1% | +$7.51K |
|
134
AbbVie
ABBV
$374B
| $681K | 0.06% |
9,361
-1,535
| -14% | -$112K |
|
135
Nike
NKE
$110B
| $676K | 0.06% |
8,055
+3,317
| +70% | +$278K |
|
136
Oracle
ORCL
$628B
| $672K | 0.06% |
11,799
-1,457
| -11% | -$83K |
|
137
Zoetis
ZTS
$67.6B
| $658K | 0.06% |
5,800
+6
| +0.1% | +$681 |
|
138
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $649K | 0.06% |
7,569
| – | – |
|
139
Intuit
INTU
$187B
| $644K | 0.06% |
2,464
+3
| +0.1% | +$784 |
|
140
Gilead Sciences
GILD
$140B
| $574K | 0.05% |
8,490
-85
| -1% | -$5.75K |
|
141
Vanguard Total Stock Market ETF
VTI
$524B
| $557K | 0.05% |
3,709
-1,592
| -30% | -$239K |
|
142
ConocoPhillips
COP
$118B
| $550K | 0.05% |
9,020
-27
| -0.3% | -$1.65K |
|
143
Alerian MLP ETF
AMLP
$10.6B
| $525K | 0.05% |
10,650
| – | – |
|
144
Rapid7
RPD
$1.32B
| $517K | 0.05% |
8,937
| – | – |
|
145
General Mills
GIS
$26.6B
| $512K | 0.05% |
9,754
| – | – |
|
146
American Tower
AMT
$91.9B
| $503K | 0.05% |
2,459
+1
| +0% | +$205 |
|
147
Comcast
CMCSA
$125B
| $491K | 0.04% |
11,608
-978
| -8% | -$41.4K |
|
148
Fidelity National Information Services
FIS
$35.6B
| $490K | 0.04% |
3,993
-25
| -0.6% | -$3.07K |
|
149
Evergy
EVRG
$16.4B
| $484K | 0.04% |
8,044
| – | – |
|
150
iShares Gold Trust
IAU
$52.2B
| $457K | 0.04% |
16,944
+6,599
| +64% | +$178K |
|