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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $4.79M | 1.39% |
187,099
-8,919
| -5% | -$229K |
|
27
Waste Management
WM
$90.4B
| $4.76M | 1.38% |
100,186
+151
| +0.2% | +$7.18K |
|
28
Clorox
CLX
$15B
| $4.71M | 1.37% |
49,036
-2,115
| -4% | -$203K |
|
|
29
Wells Fargo
WFC
$258B
| $4.7M | 1.37% |
90,649
+26,263
| +41% | +$1.36M |
|
30
iShares Russell 1000 ETF
IWB
$43.1B
| $4.49M | 1.3% |
40,855
+3,428
| +9% | +$377K |
|
31
Paychex
PAYX
$48.8B
| $3.95M | 1.15% |
89,467
-96
| -0.1% | -$4.24K |
|
32
RTX Corp
RTX
$212B
| $3.94M | 1.15% |
37,319
-223
| -0.6% | -$23.5K |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.78M | 1.1% |
59,003
+965
| +2% | +$61.9K |
|
34
McDonald's
MCD
$226B
| $3.62M | 1.05% |
38,143
+2,967
| +8% | +$281K |
|
|
35
IBM
IBM
$227B
| $3.59M | 1.04% |
+18,898
| New | +$3.59M |
|
36
Unilever
UL
$158B
| $3.52M | 1.02% |
84,092
-854
| -1% | -$35.8K |
|
37
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.39M | 0.99% |
26,129
-802
| -3% | -$104K |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $3.36M | 0.98% |
30,757
+1,103
| +4% | +$121K |
|
39
Consolidated Edison
ED
$35.3B
| $3.27M | 0.95% |
57,682
+5,323
| +10% | +$302K |
|
40
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.21M | 0.93% |
34,292
-2,413
| -7% | -$226K |
|
41
Southern Company
SO
$101B
| $3.14M | 0.91% |
71,826
+6,355
| +10% | +$277K |
|
42
Qualcomm
QCOM
$170B
| $3.12M | 0.91% |
41,773
-240
| -0.6% | -$17.9K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $3.04M | 0.88% |
30,785
-571
| -2% | -$56.4K |
|
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.75M | 0.8% |
31,143
+208
| +0.7% | +$18.4K |
|
45
Exxon Mobil
XOM
$477B
| $2.51M | 0.73% |
26,696
| – | – |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $2.28M | 0.66% |
44,442
-3,816
| -8% | -$195K |
|
47
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.84M | 0.53% |
79,372
+3,774
| +5% | +$87.4K |
|
48
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $1.71M | 0.5% |
88,738
-5,080
| -5% | -$98K |
|
49
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.53M | 0.45% |
21,913
+727
| +3% | +$50.9K |
|
50
Kimberly-Clark
KMB
$42.5B
| $1.42M | 0.41% |
13,156
-45
| -0.3% | -$4.85K |
|