GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+8.64%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$309M
AUM Growth
+$309M
(+6.6%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
85
New
5
Increased
32
Reduced
36
Closed
9
Top Buys
| 1 |
TotalEnergies
TTE
|
$2.55M |
| 2 |
Wells Fargo
WFC
|
$2.34M |
| 3 |
Sysco
SYY
|
$2.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1.46M |
Top Sells
| 1 |
Blackrock
BLK
|
$4.08M |
| 2 |
ConocoPhillips
COP
|
$3.79M |
| 3 |
Manulife Financial
MFC
|
$3.29M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.66M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.28M |
Sector Composition
| 1 | Consumer Staples | 11.64% |
| 2 | Industrials | 11.11% |
| 3 | Technology | 9.11% |
| 4 | Healthcare | 4.08% |
| 5 | Energy | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $28.2M | 9.13% | 423,485 +10,719 | +3% | +$713K |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $24.9M | 8.07% | 349,022 +5,721 | +2% | +$408K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.6M | 7.98% | 286,512 +10,739 | +4% | +$923K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12M | 3.9% | 127,793 +5,849 | +5% | +$551K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.35M | 3.03% | 50,599 +9,947 | +24% | +$1.84M |
|
|
6
iShares International Select Dividend ETF
IDV
$5.77B
| $9.31M | 3.02% | 245,258 +38,493 | +19% | +$1.46M |
|
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.61M | 2.79% | 233,733 -61,967 | -21% | -$2.28M |
|
|
8
Sysco
SYY
$38.5B
| $6.24M | 2.02% | 172,750 +60,220 | +54% | +$2.17M |
|
9
3M
MMM
$82.8B
| $5.7M | 1.85% | 40,663 -147 | -0.4% | -$20.6K |
|
10
Procter & Gamble
PG
$368B
| $5.64M | 1.83% | 69,267 -1,977 | -3% | -$161K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.61M | 1.82% | 61,192 -1,595 | -3% | -$146K |
|
12
Honeywell
HON
$139B
| $5.53M | 1.79% | 60,544 -1,117 | -2% | -$102K |
|
13
United Parcel Service
UPS
$74.1B
| $5.42M | 1.76% | 51,555 +3,186 | +7% | +$335K |
|
14
Chevron
CVX
$324B
| $5.4M | 1.75% | 43,241 -222 | -0.5% | -$27.7K |
|
15
GE Aerospace
GE
$292B
| $5.28M | 1.71% | 188,330 -1,324 | -0.7% | -$37.1K |
|
16
Intel
INTC
$107B
| $5.08M | 1.65% | 195,802 +47,120 | +32% | +$1.22M |
|
17
Colgate-Palmolive
CL
$67.9B
| $4.97M | 1.61% | 76,270 -2,615 | -3% | -$171K |
|
18
IBM
IBM
$227B
| $4.95M | 1.61% | 26,407 -6,359 | -19% | -$1.19M |
|
19
International Paper
IP
$26.2B
| $4.94M | 1.6% | 100,785 -4,670 | -4% | -$229K |
|
20
AT&T
T
$209B
| $4.74M | 1.54% | 134,912 +30,751 | +30% | +$1.08M |
|
21
Kimberly-Clark
KMB
$42.8B
| $4.73M | 1.53% | 45,299 +481 | +1% | +$50.2K |
|
22
Clorox
CLX
$14.5B
| $4.66M | 1.51% | 50,219 +383 | +0.8% | +$35.5K |
|
23
Microsoft
MSFT
$3.77T
| $4.46M | 1.45% | 119,308 -4,684 | -4% | -$175K |
|
24
Seagate
STX
$35.6B
| $4.38M | 1.42% | 77,944 -5,555 | -7% | -$312K |
|
|
DFT
25
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.38M | 1.42% | 67,353 -2,133 | -3% | -$139K |
|