GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
-0.69%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$531M
AUM Growth
+$531M
(+39%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
25.44%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
262
New
131
Increased
53
Reduced
51
Closed
21
Top Buys
| 1 |
Exxon Mobil
XOM
|
$65.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$22.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.93M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$7.45M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.14M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$44.9M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$6.26M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.96M |
| 5 |
iShares Select Dividend ETF
DVY
|
$4.62M |
Sector Composition
| 1 | Energy | 16.74% |
| 2 | Industrials | 8.69% |
| 3 | Consumer Staples | 8.56% |
| 4 | Technology | 8.44% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $69M | 12.99% | 811,781 +770,441 | +1,864% | +$65.5M |
|
|
2
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $25.3M | 4.76% | 345,227 -85,442 | -20% | -$6.26M |
|
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $23.9M | 4.5% | 306,649 -59,223 | -16% | -$4.62M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.1M | 4.16% | +223,538 | New | +$22.1M |
|
5
Apple
AAPL
$3.45T
| $16.5M | 3.11% | 132,774 +53,916 | +68% | +$6.71M |
|
6
Procter & Gamble
PG
$368B
| $12M | 2.27% | 146,962 +77,257 | +111% | +$6.33M |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.7M | 2.2% | 113,549 -48,153 | -30% | -$4.96M |
|
8
Johnson & Johnson
JNJ
$427B
| $8.95M | 1.68% | 88,934 +28,233 | +47% | +$2.84M |
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.93M | 1.68% | +73,361 | New | +$8.93M |
|
10
PepsiCo
PEP
$204B
| $8.02M | 1.51% | 83,817 +18,834 | +29% | +$1.8M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.86M | 1.48% | 38,075 -24,231 | -39% | -$5M |
|
|
EV
12
DELISTED
Eaton Vance Corp.
EV
| $7.45M | 1.4% | +178,901 | New | +$7.45M |
|
13
3M
MMM
$82.8B
| $7.38M | 1.39% | 44,714 +4,593 | +11% | +$758K |
|
14
International Paper
IP
$26.2B
| $7.17M | 1.35% | 129,128 -1,954 | -1% | -$108K |
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.14M | 1.34% | +84,149 | New | +$7.14M |
|
16
Colgate-Palmolive
CL
$67.9B
| $6.8M | 1.28% | 98,066 +23,825 | +32% | +$1.65M |
|
17
Wells Fargo
WFC
$263B
| $6.78M | 1.28% | 124,666 +35,443 | +40% | +$1.93M |
|
18
Chevron
CVX
$324B
| $6.63M | 1.25% | 63,184 +18,883 | +43% | +$1.98M |
|
19
GE Aerospace
GE
$292B
| $6.57M | 1.24% | 264,961 +81,155 | +44% | +$2.01M |
|
20
Intel
INTC
$107B
| $6.39M | 1.2% | 204,415 +12,213 | +6% | +$382K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.3M | 1.19% | 157,046 -70,171 | -31% | -$2.81M |
|
22
Honeywell
HON
$139B
| $5.83M | 1.1% | 55,901 -3,929 | -7% | -$410K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.78M | 1.09% | 68,506 -7,232 | -10% | -$610K |
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| $5.69M | 1.07% | 91,376 -13,198 | -13% | -$822K |
|
25
AT&T
T
$209B
| $5.65M | 1.06% | 173,145 +1,410 | +0.8% | +$46K |
|