GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+5.83%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$871M
AUM Growth
+$871M
(+5.7%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
251
New
13
Increased
99
Reduced
84
Closed
35
Top Buys
| 1 |
Crown Castle
CCI
|
$5.42M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.58M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.94M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.89M |
| 5 |
Honeywell
HON
|
$1.78M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.07M |
| 2 |
Exxon Mobil
XOM
|
$2.13M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.07M |
| 4 |
AT&T
T
|
$734K |
| 5 |
Qualcomm
QCOM
|
$588K |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Industrials | 11.18% |
| 3 | Energy | 10.81% |
| 4 | Financials | 8.41% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$225B
| $308K | 0.04% |
3,102
+88
| +3% | +$8.74K |
|
177
Allstate
ALL
$53.9B
| $305K | 0.04% |
+2,917
| New | +$305K |
|
178
Dominion Energy
D
$50.3B
| $300K | 0.03% |
3,701
-1,891
| -34% | -$153K |
|
179
Genuine Parts
GPC
$19B
| $300K | 0.03% |
3,160
| – | – |
|
180
General Mills
GIS
$26.6B
| $286K | 0.03% |
4,822
+176
| +4% | +$10.4K |
|
|
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $282K | 0.03% |
3,978
-3,243
| -45% | -$230K |
|
182
Valley National Bancorp
VLY
$5.88B
| $280K | 0.03% |
24,926
-535
| -2% | -$6.01K |
|
183
Revvity
RVTY
$9.68B
| $278K | 0.03% |
3,802
| – | – |
|
184
iShares US Real Estate ETF
IYR
$3.7B
| $273K | 0.03% |
3,374
-1,092
| -24% | -$88.4K |
|
185
Energy Transfer Partners
ET
$60.3B
| $272K | 0.03% |
15,757
-18,261
| -54% | -$315K |
|
186
Mondelez International
MDLZ
$79.3B
| $270K | 0.03% |
6,317
+6
| +0.1% | +$256 |
|
187
CDW
CDW
$21.4B
| $260K | 0.03% |
3,744
-1,518
| -29% | -$105K |
|
188
Phillips 66
PSX
$52.8B
| $258K | 0.03% |
2,550
+4
| +0.2% | +$405 |
|
189
Occidental Petroleum
OXY
$45.6B
| $252K | 0.03% |
3,427
-6
| -0.2% | -$441 |
|
190
Texas Instruments
TXN
$178B
| $251K | 0.03% |
2,400
| – | – |
|
191
Novanta
NOVT
$4.05B
| $249K | 0.03% |
4,973
| – | – |
|
192
Brown-Forman Class A
BF.A
$13.5B
| $246K | 0.03% |
4,580
| – | – |
|
193
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $246K | 0.03% |
5,418
+343
| +7% | +$15.6K |
|
194
Ross Stores
ROST
$49.3B
| $243K | 0.03% |
3,026
-750
| -20% | -$60.2K |
|
195
iShares Biotechnology ETF
IBB
$5.68B
| $240K | 0.03% |
2,251
+43
| +2% | +$4.59K |
|
196
American Tower
AMT
$91.9B
| $238K | 0.03% |
1,671
+188
| +13% | +$26.8K |
|
197
New England Realty Associates
NEN
| $234K | 0.03% |
3,187
| – | – |
|
198
Applied Materials
AMAT
$124B
| $231K | 0.03% |
+4,521
| New | +$231K |
|
199
Travel + Leisure Co
TNL
$4.06B
| $231K | 0.03% |
+4,423
| New | +$231K |
|
200
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $229K | 0.03% |
5,280
| – | – |
|