GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+1.23%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$277M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$24.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
$21.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$18.9M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$13.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$9.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.32% |
| 2 | Industrials | 10.29% |
| 3 | Technology | 9.18% |
| 4 | Healthcare | 4.78% |
| 5 | Energy | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $24.1M | 8.69% | +402,558 | New | +$24.1M |
|
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $21.5M | 7.74% | +335,198 | New | +$21.5M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.9M | 6.81% | +259,269 | New | +$18.9M |
|
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.2M | 4.75% | +335,320 | New | +$13.2M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.74M | 3.51% | +116,225 | New | +$9.74M |
|
6
IBM
IBM
$227B
| $6.25M | 2.26% | +32,712 | New | +$6.25M |
|
7
iShares International Select Dividend ETF
IDV
$5.77B
| $5.97M | 2.15% | +187,543 | New | +$5.97M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.97M | 2.15% | +37,184 | New | +$5.97M |
|
9
Procter & Gamble
PG
$368B
| $5.47M | 1.97% | +71,030 | New | +$5.47M |
|
10
Johnson & Johnson
JNJ
$427B
| $5.4M | 1.95% | +62,904 | New | +$5.4M |
|
11
Chevron
CVX
$324B
| $5.37M | 1.94% | +45,357 | New | +$5.37M |
|
12
Honeywell
HON
$139B
| $4.95M | 1.79% | +62,428 | New | +$4.95M |
|
13
International Paper
IP
$26.2B
| $4.66M | 1.68% | +105,205 | New | +$4.66M |
|
14
Colgate-Palmolive
CL
$67.9B
| $4.54M | 1.64% | +79,297 | New | +$4.54M |
|
15
3M
MMM
$82.8B
| $4.43M | 1.6% | +41,940 | New | +$4.43M |
|
16
GE Aerospace
GE
$292B
| $4.38M | 1.58% | +188,663 | New | +$4.38M |
|
17
Kimberly-Clark
KMB
$42.8B
| $4.35M | 1.57% | +44,816 | New | +$4.35M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $4.28M | 1.54% | +95,701 | New | +$4.28M |
|
19
Microsoft
MSFT
$3.77T
| $4.26M | 1.54% | +123,395 | New | +$4.26M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $4.18M | 1.51% | +72,872 | New | +$4.18M |
|
21
United Parcel Service
UPS
$74.1B
| $4.15M | 1.5% | +48,018 | New | +$4.15M |
|
22
Clorox
CLX
$14.5B
| $4.14M | 1.49% | +49,767 | New | +$4.14M |
|
23
PepsiCo
PEP
$204B
| $4M | 1.44% | +48,895 | New | +$4M |
|
24
Waste Management
WM
$91.2B
| $3.9M | 1.41% | +96,673 | New | +$3.9M |
|
25
Blackrock
BLK
$175B
| $3.87M | 1.4% | +15,066 | New | +$3.87M |
|