GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+2.47%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.17B
AUM Growth
+$73.2M
(+6.7%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
244
New
10
Increased
128
Reduced
67
Closed
10
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.69M |
| 2 |
Boston Scientific
BSX
|
$6M |
| 3 |
Vodafone
VOD
|
$4.05M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$3.88M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.65M |
Top Sells
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Industrials | 7.86% |
| 3 | Consumer Staples | 7.52% |
| 4 | Healthcare | 6.84% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$110B
| $771K | 0.07% |
8,205
+150
| +2% | +$14.1K |
|
127
S&P Global
SPGI
$163B
| $746K | 0.06% |
3,045
| – | – |
|
128
AbbVie
ABBV
$375B
| $736K | 0.06% |
9,727
+366
| +4% | +$27.7K |
|
129
Church & Dwight Co
CHD
$23.4B
| $725K | 0.06% |
9,642
+22
| +0.2% | +$1.65K |
|
130
GE Aerospace
GE
$291B
| $724K | 0.06% |
16,252
+127
| +0.8% | +$5.66K |
|
131
Netflix
NFLX
$530B
| $718K | 0.06% |
2,682
+8
| +0.3% | +$2.14K |
|
132
American Tower
AMT
$93B
| $717K | 0.06% |
3,244
+785
| +32% | +$174K |
|
133
Darden Restaurants
DRI
$24.5B
| $709K | 0.06% |
5,994
| – | – |
|
134
Mastercard
MA
$532B
| $694K | 0.06% |
2,554
-31
| -1% | -$8.42K |
|
135
Oracle
ORCL
$639B
| $672K | 0.06% |
12,214
+415
| +4% | +$22.8K |
|
136
WisdomTree International LargeCap Dividend Fund
DOL
$659M
| $670K | 0.06% |
14,580
+4
| +0% | +$184 |
|
137
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $648K | 0.06% |
7,414
-155
| -2% | -$13.5K |
|
138
Intuit
INTU
$189B
| $648K | 0.06% |
2,436
-28
| -1% | -$7.45K |
|
139
L3Harris
LHX
$50.5B
| $639K | 0.05% |
+3,063
| New | +$639K |
|
140
Zoetis
ZTS
$67.8B
| $632K | 0.05% |
5,077
-723
| -12% | -$90K |
|
141
Lam Research
LRCX
$128B
| $617K | 0.05% |
26,720
-9,600
| -26% | -$222K |
|
142
iShares Gold Trust
IAU
$52.4B
| $606K | 0.05% |
21,483
+4,539
| +27% | +$128K |
|
143
Evergy
EVRG
$16.4B
| $561K | 0.05% |
8,426
+382
| +5% | +$25.4K |
|
144
General Mills
GIS
$27B
| $551K | 0.05% |
10,005
+251
| +3% | +$13.8K |
|
145
Keurig Dr Pepper
KDP
$39.4B
| $544K | 0.05% |
+19,919
| New | +$544K |
|
146
Gilead Sciences
GILD
$142B
| $537K | 0.05% |
8,479
-11
| -0.1% | -$697 |
|
147
ConocoPhillips
COP
$116B
| $531K | 0.05% |
9,328
+308
| +3% | +$17.5K |
|
148
Fidelity National Information Services
FIS
$35.9B
| $531K | 0.05% |
4,002
+9
| +0.2% | +$1.19K |
|
149
Union Pacific
UNP
$130B
| $505K | 0.04% |
3,115
+630
| +25% | +$102K |
|
150
Alerian MLP ETF
AMLP
$10.4B
| $487K | 0.04% |
10,650
| – | – |
|