GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+3.51%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$289M
AUM Growth
+$289M
(+4.4%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
82
New
2
Increased
47
Reduced
17
Closed
2
Top Buys
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$4.07M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.29M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$697K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$625K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$583K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.57M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.51M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$654K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$403K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$280K |
Sector Composition
| 1 | Consumer Staples | 10.81% |
| 2 | Industrials | 10.6% |
| 3 | Technology | 8.91% |
| 4 | Healthcare | 4.75% |
| 5 | Energy | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $25.3M | 8.73% | 412,766 +10,208 | +3% | +$625K |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $22.8M | 7.87% | 343,301 +8,103 | +2% | +$538K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.6M | 7.45% | 275,773 +16,504 | +6% | +$1.29M |
|
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.2M | 3.88% | 295,700 -39,620 | -12% | -$1.51M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.5M | 3.63% | 121,944 +5,719 | +5% | +$493K |
|
|
6
iShares International Select Dividend ETF
IDV
$5.77B
| $7.5M | 2.59% | 206,765 +19,222 | +10% | +$697K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.83M | 2.36% | 40,652 +3,468 | +9% | +$583K |
|
8
IBM
IBM
$227B
| $6.07M | 2.1% | 32,766 +54 | +0.2% | +$10K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.44M | 1.88% | 62,787 -117 | -0.2% | -$10.1K |
|
10
Procter & Gamble
PG
$368B
| $5.39M | 1.86% | 71,244 +214 | +0.3% | +$16.2K |
|
11
Chevron
CVX
$324B
| $5.28M | 1.83% | 43,463 -1,894 | -4% | -$230K |
|
12
Honeywell
HON
$139B
| $5.12M | 1.77% | 61,661 -767 | -1% | -$63.7K |
|
13
3M
MMM
$82.8B
| $4.87M | 1.68% | 40,810 -1,130 | -3% | -$135K |
|
14
International Paper
IP
$26.2B
| $4.72M | 1.63% | 105,455 +250 | +0.2% | +$11.2K |
|
15
Colgate-Palmolive
CL
$67.9B
| $4.68M | 1.62% | 78,885 -412 | -0.5% | -$24.4K |
|
16
GE Aerospace
GE
$292B
| $4.53M | 1.57% | 189,654 +991 | +0.5% | +$23.7K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $4.45M | 1.54% | 96,188 +487 | +0.5% | +$22.5K |
|
18
United Parcel Service
UPS
$74.1B
| $4.42M | 1.53% | 48,369 +351 | +0.7% | +$32.1K |
|
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $4.25M | 1.47% | 66,552 -6,320 | -9% | -$403K |
|
20
Kimberly-Clark
KMB
$42.8B
| $4.22M | 1.46% | 44,818 +2 | +0% | +$188 |
|
21
Microsoft
MSFT
$3.77T
| $4.13M | 1.43% | 123,992 +597 | +0.5% | +$19.9K |
|
22
Blackrock
BLK
$175B
| $4.08M | 1.41% | 15,087 +21 | +0.1% | +$5.68K |
|
23
Clorox
CLX
$14.5B
| $4.07M | 1.41% | 49,836 +69 | +0.1% | +$5.64K |
|
|
DFT
24
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.07M | 1.41% | +69,486 | New | +$4.07M |
|
25
RTX Corp
RTX
$212B
| $4.01M | 1.39% | 37,170 +561 | +2% | +$60.5K |
|