GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+1.49%
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
(+0.11%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
78
New
2
Increased
44
Reduced
22
Closed
4
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.99M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.65M |
| 3 |
TotalEnergies
TTE
|
$1.05M |
| 4 |
International Paper
IP
|
$804K |
| 5 |
PepsiCo
PEP
|
$801K |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.74M |
| 2 |
General Dynamics
GD
|
$3.35M |
| 3 |
Seagate
STX
|
$3.28M |
| 4 |
Kimberly-Clark
KMB
|
$3.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
Sector Composition
| 1 | Consumer Staples | 11.01% |
| 2 | Industrials | 10.05% |
| 3 | Technology | 7.97% |
| 4 | Healthcare | 4.02% |
| 5 | Energy | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $29.1M | 9.42% | 429,931 +6,446 | +2% | +$436K |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $26.1M | 8.44% | 355,523 +6,501 | +2% | +$477K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.6M | 7.97% | 284,515 -1,997 | -0.7% | -$173K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.8M | 4.14% | 132,584 +4,791 | +4% | +$462K |
|
5
iShares International Select Dividend ETF
IDV
$5.77B
| $9.9M | 3.21% | 256,255 +10,997 | +4% | +$425K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.64M | 3.12% | 51,540 +941 | +2% | +$176K |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.38M | 2.71% | 214,727 -19,006 | -8% | -$742K |
|
8
Sysco
SYY
$38.5B
| $6.26M | 2.03% | 173,305 +555 | +0.3% | +$20.1K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.09M | 1.97% | 61,961 +769 | +1% | +$75.5K |
|
10
Honeywell
HON
$139B
| $5.62M | 1.82% | 60,556 +12 | +0% | +$1.11K |
|
11
Procter & Gamble
PG
$368B
| $5.6M | 1.81% | 69,497 +230 | +0.3% | +$18.5K |
|
12
3M
MMM
$82.8B
| $5.54M | 1.79% | 40,827 +164 | +0.4% | +$22.3K |
|
|
13
International Paper
IP
$26.2B
| $5.43M | 1.76% | 118,304 +17,519 | +17% | +$804K |
|
14
United Parcel Service
UPS
$74.1B
| $5.4M | 1.75% | 55,467 +3,912 | +8% | +$381K |
|
15
AT&T
T
$209B
| $5.4M | 1.75% | 153,843 +18,931 | +14% | +$664K |
|
16
Chevron
CVX
$324B
| $5.22M | 1.69% | 43,871 +630 | +1% | +$74.9K |
|
17
GE Aerospace
GE
$292B
| $5.07M | 1.64% | 195,635 +7,305 | +4% | +$189K |
|
18
Intel
INTC
$107B
| $5.05M | 1.63% | 195,580 -222 | -0.1% | -$5.73K |
|
19
Colgate-Palmolive
CL
$67.9B
| $4.94M | 1.6% | 76,195 -75 | -0.1% | -$4.87K |
|
20
Microsoft
MSFT
$3.77T
| $4.89M | 1.58% | 119,228 -80 | -0.1% | -$3.28K |
|
|
21
PepsiCo
PEP
$204B
| $4.79M | 1.55% | 57,307 +9,599 | +20% | +$801K |
|
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.62M | 1.49% | 65,350 +37,457 | +134% | +$2.65M |
|
|
DFT
23
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.56M | 1.48% | 67,969 +616 | +0.9% | +$41.3K |
|
24
IBM
IBM
$227B
| $4.54M | 1.47% | 23,572 -2,835 | -11% | -$546K |
|
25
Clorox
CLX
$14.5B
| $4.47M | 1.45% | 50,805 +586 | +1% | +$51.6K |
|