GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
-6.29%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$451M
AUM Growth
-$54.6M
(-11%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
245
New
13
Increased
88
Reduced
87
Closed
25
Top Buys
| 1 |
Coca-Cola
KO
|
$3.54M |
| 2 |
Royal Bank of Canada
RY
|
$3.02M |
| 3 |
Medtronic
MDT
|
$1.94M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
Eversource Energy
ES
|
$690K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.96M |
| 2 |
Lockheed Martin
LMT
|
$2.44M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.27M |
| 4 |
Revvity
RVTY
|
$1.91M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.36M |
Sector Composition
| 1 | Energy | 16.09% |
| 2 | Consumer Staples | 10.14% |
| 3 | Technology | 9.17% |
| 4 | Industrials | 8.08% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Plains All American Pipeline
PAA
$12.1B
| $254K | 0.06% |
8,374
+145
| +2% | +$4.4K |
|
177
Golub Capital BDC
GBDC
$3.93B
| $251K | 0.06% |
16,019
| – | – |
|
178
Mondelez International
MDLZ
$79.9B
| $249K | 0.06% |
+5,958
| New | +$249K |
|
179
Vanguard Total Bond Market
BND
$135B
| $248K | 0.06% |
3,025
-2,389
| -44% | -$196K |
|
180
Xerox
XRX
$493M
| $243K | 0.05% |
+9,489
| New | +$243K |
|
|
PBCT
181
DELISTED
People's United Financial Inc
PBCT
| $239K | 0.05% |
15,186
| – | – |
|
182
American Tower
AMT
$92.9B
| $237K | 0.05% |
2,695
| – | – |
|
183
Neogen
NEOG
$1.25B
| $237K | 0.05% |
14,056
| – | – |
|
184
NGL Energy Partners
NGL
$735M
| $236K | 0.05% |
11,810
+2,005
| +20% | +$40.1K |
|
185
Sunoco
SUN
$6.95B
| $233K | 0.05% |
6,895
+1,575
| +30% | +$53.2K |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $232K | 0.05% |
+2,120
| New | +$232K |
|
187
Netflix
NFLX
$529B
| $230K | 0.05% |
+2,223
| New | +$230K |
|
188
iShares US Financial Services ETF
IYG
$1.9B
| $229K | 0.05% |
8,025
| – | – |
|
189
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $227K | 0.05% |
5,950
| – | – |
|
190
Lam Research
LRCX
$130B
| $224K | 0.05% |
34,220
-26,400
| -44% | -$173K |
|
191
Alliance Resource Partners
ARLP
$2.94B
| $222K | 0.05% |
9,956
+175
| +2% | +$3.9K |
|
192
SPDR S&P Dividend ETF
SDY
$20.5B
| $221K | 0.05% |
3,063
-1,972
| -39% | -$142K |
|
193
Phillips 66
PSX
$53.2B
| $219K | 0.05% |
2,854
+249
| +10% | +$19.1K |
|
194
Schlumberger
SLB
$53.4B
| $219K | 0.05% |
3,175
+286
| +10% | +$19.7K |
|
|
WPZ
195
DELISTED
Williams Partners L.P.
WPZ
| $217K | 0.05% |
6,788
+113
| +2% | +$3.61K |
|
196
Altria Group
MO
$112B
| $216K | 0.05% |
3,972
-3,960
| -50% | -$215K |
|
197
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $216K | 0.05% |
5,070
-4,376
| -46% | -$186K |
|
198
AllianceBernstein
AB
$4.29B
| $215K | 0.05% |
8,085
-280
| -3% | -$7.45K |
|
199
Trane Technologies
TT
$92.1B
| $212K | 0.05% |
4,176
-2,774
| -40% | -$141K |
|
200
Comcast
CMCSA
$125B
| $211K | 0.05% |
7,436
-148
| -2% | -$4.2K |
|