GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+4.72%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$339M
AUM Growth
+$339M
(+9.8%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
78
New
4
Increased
37
Reduced
24
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$5.53M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$4.47M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.77M |
| 4 |
International Paper
IP
|
$2.22M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.04M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$4.56M |
| 2 |
IBM
IBM
|
$4.54M |
| 3 |
JPMorgan Chase
JPM
|
$698K |
| 4 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$562K |
| 5 |
Kimberly-Clark
KMB
|
$519K |
Sector Composition
| 1 | Consumer Staples | 10.57% |
| 2 | Industrials | 9.52% |
| 3 | Technology | 7.93% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $31.2M | 9.2% | 440,628 +10,697 | +2% | +$757K |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $27.9M | 8.24% | 362,780 +7,257 | +2% | +$559K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.6M | 7.84% | 292,442 +7,927 | +3% | +$721K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.8M | 4.08% | 136,757 +4,173 | +3% | +$423K |
|
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.3M | 3.35% | 284,162 +69,435 | +32% | +$2.77M |
|
6
iShares International Select Dividend ETF
IDV
$5.77B
| $11.1M | 3.29% | 279,479 +23,224 | +9% | +$926K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 3.25% | 56,383 +4,843 | +9% | +$948K |
|
|
8
International Paper
IP
$26.2B
| $10.1M | 2.98% | 151,561 +33,257 | +28% | +$2.22M |
|
9
Sysco
SYY
$38.5B
| $6.54M | 1.93% | 174,580 +1,275 | +0.7% | +$47.7K |
|
10
Johnson & Johnson
JNJ
$427B
| $6.41M | 1.89% | 61,283 -678 | -1% | -$70.9K |
|
11
AT&T
T
$209B
| $6.1M | 1.8% | 172,626 +18,783 | +12% | +$664K |
|
12
Intel
INTC
$107B
| $6.03M | 1.78% | 195,121 -459 | -0.2% | -$14.2K |
|
13
PepsiCo
PEP
$204B
| $5.9M | 1.74% | 66,076 +8,769 | +15% | +$783K |
|
14
3M
MMM
$82.8B
| $5.82M | 1.72% | 40,641 -186 | -0.5% | -$26.6K |
|
15
Chevron
CVX
$324B
| $5.73M | 1.69% | 43,862 -9 | -0% | -$1.18K |
|
16
United Parcel Service
UPS
$74.1B
| $5.71M | 1.68% | 55,581 +114 | +0.2% | +$11.7K |
|
17
Honeywell
HON
$139B
| $5.6M | 1.65% | 60,294 -262 | -0.4% | -$24.4K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.6M | 1.65% | 74,846 +9,496 | +15% | +$711K |
|
19
Procter & Gamble
PG
$368B
| $5.55M | 1.64% | 70,636 +1,139 | +2% | +$89.5K |
|
|
20
Apple
AAPL
$3.45T
| $5.53M | 1.63% | +59,545 | New | +$5.53M |
|
21
Colgate-Palmolive
CL
$67.9B
| $5.19M | 1.53% | 76,053 -142 | -0.2% | -$9.68K |
|
22
GE Aerospace
GE
$292B
| $5.15M | 1.52% | 196,018 +383 | +0.2% | +$10.1K |
|
23
Microsoft
MSFT
$3.77T
| $4.92M | 1.45% | 117,926 -1,302 | -1% | -$54.3K |
|
24
TotalEnergies
TTE
$137B
| $4.91M | 1.45% | 68,056 +10,326 | +18% | +$746K |
|
25
Clorox
CLX
$14.5B
| $4.68M | 1.38% | 51,151 +346 | +0.7% | +$31.6K |
|