GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
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
+$342K
(+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 | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$213B
| $4.24M | 1.37% |
57,638
-46
| -0.1% | -$3.38K |
|
27
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.08M | 1.32% |
40,432
+583
| +1% | +$58.8K |
|
28
Waste Management
WM
$90.5B
| $4.07M | 1.32% |
96,810
+1,328
| +1% | +$55.9K |
|
29
iShares Russell 1000 ETF
IWB
$43.3B
| $3.92M | 1.27% |
37,427
+1,441
| +4% | +$151K |
|
30
iShares MSCI EAFE ETF
EFA
$65.7B
| $3.91M | 1.27% |
58,188
+117
| +0.2% | +$7.86K |
|
|
31
TotalEnergies
TTE
$134B
| $3.79M | 1.23% |
57,730
+16,075
| +39% | +$1.05M |
|
32
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.78M | 1.22% |
27,775
+468
| +2% | +$63.7K |
|
33
Paychex
PAYX
$49.2B
| $3.78M | 1.22% |
88,647
+2,526
| +3% | +$108K |
|
34
iShares Russell 2000 ETF
IWM
$66.9B
| $3.6M | 1.17% |
30,974
+558
| +2% | +$64.9K |
|
35
Unilever
UL
$158B
| $3.58M | 1.16% |
83,624
+1,003
| +1% | +$42.9K |
|
36
McDonald's
MCD
$227B
| $3.4M | 1.1% |
34,728
+1,343
| +4% | +$132K |
|
37
Qualcomm
QCOM
$171B
| $3.31M | 1.07% |
41,920
+2,015
| +5% | +$159K |
|
|
38
Teva Pharmaceuticals
TEVA
$21.3B
| $2.99M | 0.97% |
+56,640
| New | +$2.99M |
|
39
Wells Fargo
WFC
$262B
| $2.97M | 0.96% |
59,768
+8,166
| +16% | +$406K |
|
40
Invesco QQQ Trust
QQQ
$366B
| $2.85M | 0.92% |
32,521
+1,405
| +5% | +$123K |
|
41
Southern Company
SO
$101B
| $2.81M | 0.91% |
63,959
+1,423
| +2% | +$62.5K |
|
42
Consolidated Edison
ED
$35.2B
| $2.74M | 0.89% |
51,069
+2,570
| +5% | +$138K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.72M | 0.88% |
63,298
+5,862
| +10% | +$251K |
|
44
Exxon Mobil
XOM
$480B
| $2.62M | 0.85% |
26,818
+415
| +2% | +$40.5K |
|
45
Bristol-Myers Squibb
BMY
$94.5B
| $2.52M | 0.81% |
48,411
+2,256
| +5% | +$117K |
|
|
46
Kimberly-Clark
KMB
$42.7B
| $1.97M | 0.64% |
18,639
-28,608
| -61% | -$3.02M |
|
47
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $1.79M | 0.58% |
98,353
-5,625
| -5% | -$102K |
|
48
ProShares Short 20+ Year Treasury ETF
TBF
$71.3M
| $1.51M | 0.49% |
49,750
+9,550
| +24% | +$290K |
|
49
Financial Select Sector SPDR Fund
XLF
$54B
| $1.47M | 0.47% |
74,709
+14,087
| +23% | +$276K |
|
50
JPMorgan Chase
JPM
$833B
| $1.45M | 0.47% |
23,865
+11,441
| +92% | +$695K |
|