GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+5.55%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$382M
AUM Growth
+$382M
(+11%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
134
New
61
Increased
10
Reduced
49
Closed
3
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$28.1M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$4.03M |
| 3 |
Blackrock
BLK
|
$2.66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.31M |
| 5 |
Lockheed Martin
LMT
|
$2.14M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$27.1M |
| 2 |
IBM
IBM
|
$2.34M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.07M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.57M |
| 5 |
General Dynamics
GD
|
$1.3M |
Sector Composition
| 1 | Consumer Staples | 9.75% |
| 2 | Industrials | 9.39% |
| 3 | Technology | 8.5% |
| 4 | Healthcare | 4.81% |
| 5 | Energy | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $4.97M | 1.3% | 44,301 -805 | -2% | -$90.3K |
|
27
Wells Fargo
WFC
$263B
| $4.89M | 1.28% | 89,223 -1,426 | -2% | -$78.2K |
|
28
iShares Russell 1000 ETF
IWB
$43.2B
| $4.68M | 1.22% | 40,785 -70 | -0.2% | -$8.02K |
|
29
GE Aerospace
GE
$292B
| $4.65M | 1.22% | 183,806 -3,293 | -2% | -$83.2K |
|
30
RTX Corp
RTX
$212B
| $4.26M | 1.12% | 37,039 -280 | -0.8% | -$32.2K |
|
31
TotalEnergies
TTE
$137B
| $4.21M | 1.1% | 82,135 -4,711 | -5% | -$241K |
|
32
Paychex
PAYX
$50.2B
| $4.1M | 1.07% | 88,722 -745 | -0.8% | -$34.4K |
|
|
CBST
33
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.03M | 1.05% | +4,000 | New | +$4.03M |
|
34
Exxon Mobil
XOM
$487B
| $3.82M | 1% | 41,340 +14,644 | +55% | +$1.35M |
|
35
Consolidated Edison
ED
$35.4B
| $3.75M | 0.98% | 56,861 -821 | -1% | -$54.2K |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $3.7M | 0.97% | 30,916 +159 | +0.5% | +$19K |
|
37
Southern Company
SO
$102B
| $3.49M | 0.92% | 71,156 -670 | -0.9% | -$32.9K |
|
38
McDonald's
MCD
$224B
| $3.49M | 0.91% | 37,279 -864 | -2% | -$81K |
|
39
Unilever
UL
$155B
| $3.38M | 0.89% | 83,511 -581 | -0.7% | -$23.5K |
|
40
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.35M | 0.88% | 32,975 -1,317 | -4% | -$134K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $3.28M | 0.86% | 31,714 +929 | +3% | +$95.9K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $3.25M | 0.85% | 53,490 -5,513 | -9% | -$335K |
|
43
Qualcomm
QCOM
$173B
| $2.94M | 0.77% | 39,483 -2,290 | -5% | -$170K |
|
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.93M | 0.77% | 31,456 +313 | +1% | +$29.2K |
|
|
45
Blackrock
BLK
$175B
| $2.66M | 0.7% | +7,434 | New | +$2.66M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $2.6M | 0.68% | 44,062 -380 | -0.9% | -$22.4K |
|
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $2.31M | 0.61% | +11,166 | New | +$2.31M |
|
|
48
Lockheed Martin
LMT
$106B
| $2.14M | 0.56% | +11,085 | New | +$2.14M |
|
49
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.94M | 0.51% | 78,411 -961 | -1% | -$23.8K |
|
50
Kimberly-Clark
KMB
$42.8B
| $1.51M | 0.4% | 13,060 -96 | -0.7% | -$11.1K |
|