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
+$19.2M
(+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 | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.5B
| $4.28M | 1.39% |
95,482
-1,369
| -1% | -$61.4K |
|
27
RTX Corp
RTX
$212B
| $4.13M | 1.34% |
57,684
-1,379
| -2% | -$98.8K |
|
28
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.97M | 1.29% |
39,849
+1,487
| +4% | +$148K |
|
29
PepsiCo
PEP
$203B
| $3.96M | 1.28% |
47,708
-1,371
| -3% | -$114K |
|
30
General Dynamics
GD
$86.6B
| $3.92M | 1.27% |
41,032
-1,519
| -4% | -$145K |
|
31
Paychex
PAYX
$48.6B
| $3.92M | 1.27% |
86,121
-2,001
| -2% | -$91.1K |
|
32
iShares MSCI EAFE ETF
EFA
$65.7B
| $3.9M | 1.26% |
58,071
-8,481
| -13% | -$569K |
|
33
AbbVie
ABBV
$375B
| $3.74M | 1.21% |
70,806
-1,406
| -2% | -$74.2K |
|
34
iShares Russell 1000 ETF
IWB
$43.2B
| $3.71M | 1.2% |
35,986
+791
| +2% | +$81.6K |
|
35
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.7M | 1.2% |
27,307
+2,192
| +9% | +$297K |
|
36
iShares Russell 2000 ETF
IWM
$66.8B
| $3.51M | 1.14% |
30,416
+807
| +3% | +$93.1K |
|
37
Unilever
UL
$158B
| $3.4M | 1.1% |
82,621
+1,969
| +2% | +$81.1K |
|
38
McDonald's
MCD
$227B
| $3.24M | 1.05% |
33,385
-462
| -1% | -$44.8K |
|
39
Qualcomm
QCOM
$167B
| $2.96M | 0.96% |
39,905
-248
| -0.6% | -$18.4K |
|
40
Invesco QQQ Trust
QQQ
$365B
| $2.74M | 0.89% |
31,116
+2,192
| +8% | +$193K |
|
41
Consolidated Edison
ED
$35.5B
| $2.68M | 0.87% |
48,499
-1,063
| -2% | -$58.8K |
|
42
Exxon Mobil
XOM
$477B
| $2.67M | 0.87% |
26,403
+11
| +0% | +$1.11K |
|
43
Southern Company
SO
$101B
| $2.57M | 0.83% |
62,536
-188
| -0.3% | -$7.73K |
|
|
44
TotalEnergies
TTE
$134B
| $2.55M | 0.83% |
+41,655
| New | +$2.55M |
|
|
45
Bristol-Myers Squibb
BMY
$96.2B
| $2.45M | 0.8% |
46,155
-50,033
| -52% | -$2.66M |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.42M | 0.79% |
57,436
+2,460
| +4% | +$104K |
|
|
47
Wells Fargo
WFC
$260B
| $2.34M | 0.76% |
+51,602
| New | +$2.34M |
|
48
iShares Core S&P 500 ETF
IVV
$661B
| $1.96M | 0.64% |
10,578
-102
| -1% | -$18.9K |
|
49
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $1.85M | 0.6% |
103,978
-16,031
| -13% | -$285K |
|
50
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.8M | 0.58% |
27,893
+11,409
| +69% | +$737K |
|