GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
-0.56%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$344M
AUM Growth
+$344M
(+1.5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
76
New
2
Increased
23
Reduced
39
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$3.59M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.14M |
| 3 |
Apple
AAPL
|
$2.01M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.71M |
| 5 |
Wells Fargo
WFC
|
$1.36M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.41% |
| 2 | Technology | 9.9% |
| 3 | Industrials | 9.17% |
| 4 | Healthcare | 4.45% |
| 5 | Energy | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $32.2M | 9.35% | 451,892 +11,264 | +3% | +$802K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.1M | 7.88% | 295,747 +3,305 | +1% | +$303K |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $26.8M | 7.8% | 363,482 +702 | +0.2% | +$51.9K |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.8M | 4.89% | 168,171 +31,414 | +23% | +$3.14M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 3.38% | 58,959 +2,576 | +5% | +$508K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.1M | 3.21% | 279,827 -4,335 | -2% | -$171K |
|
7
iShares International Select Dividend ETF
IDV
$5.77B
| $9.27M | 2.69% | 258,934 -20,545 | -7% | -$735K |
|
|
8
Apple
AAPL
$3.45T
| $8.01M | 2.33% | 79,453 +19,908 | +33% | +$2.01M |
|
9
Intel
INTC
$107B
| $6.75M | 1.96% | 193,936 -1,185 | -0.6% | -$41.3K |
|
10
Sysco
SYY
$38.5B
| $6.58M | 1.91% | 173,498 -1,082 | -0.6% | -$41.1K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.51M | 1.89% | 61,088 -195 | -0.3% | -$20.8K |
|
12
International Paper
IP
$26.2B
| $6.31M | 1.83% | 132,156 -19,405 | -13% | -$926K |
|
13
PepsiCo
PEP
$204B
| $6.11M | 1.77% | 65,583 -493 | -0.7% | -$45.9K |
|
14
AT&T
T
$209B
| $6.07M | 1.77% | 172,313 -313 | -0.2% | -$11K |
|
15
Procter & Gamble
PG
$368B
| $5.89M | 1.71% | 70,272 -364 | -0.5% | -$30.5K |
|
16
3M
MMM
$82.8B
| $5.74M | 1.67% | 40,476 -165 | -0.4% | -$23.4K |
|
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $5.67M | 1.65% | 105,521 +31,875 | +43% | +$1.71M |
|
18
Honeywell
HON
$139B
| $5.61M | 1.63% | 60,240 -54 | -0.1% | -$5.03K |
|
19
TotalEnergies
TTE
$137B
| $5.6M | 1.63% | 86,846 +18,790 | +28% | +$1.21M |
|
20
Microsoft
MSFT
$3.77T
| $5.45M | 1.58% | 117,496 -430 | -0.4% | -$19.9K |
|
21
United Parcel Service
UPS
$74.1B
| $5.42M | 1.57% | 55,125 -456 | -0.8% | -$44.8K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.42M | 1.57% | 75,381 +535 | +0.7% | +$38.4K |
|
23
Chevron
CVX
$324B
| $5.38M | 1.56% | 45,106 +1,244 | +3% | +$148K |
|
24
Colgate-Palmolive
CL
$67.9B
| $4.91M | 1.43% | 75,328 -725 | -1% | -$47.3K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $4.87M | 1.42% | 67,925 -401 | -0.6% | -$28.8K |
|