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 | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.7B
| $5.27M | 0.99% |
139,752
-32,464
| -19% | -$1.22M |
|
27
RTX Corp
RTX
$211B
| $5.03M | 0.95% |
42,910
+5,871
| +16% | +$688K |
|
28
United Parcel Service
UPS
$72.2B
| $4.89M | 0.92% |
50,480
-4,335
| -8% | -$420K |
|
29
Clorox
CLX
$15B
| $4.69M | 0.88% |
42,512
-6,120
| -13% | -$676K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $4.59M | 0.86% |
64,182
-3,228
| -5% | -$231K |
|
31
Microsoft
MSFT
$3.75T
| $4.56M | 0.86% |
112,220
-4,377
| -4% | -$178K |
|
32
iShares International Select Dividend ETF
IDV
$5.7B
| $4.39M | 0.83% |
130,460
-92,580
| -42% | -$3.11M |
|
33
Waste Management
WM
$90.1B
| $4.39M | 0.83% |
80,922
-18,579
| -19% | -$1.01M |
|
34
Emerson Electric
EMR
$72.7B
| $4.21M | 0.79% |
+74,305
| New | +$4.21M |
|
35
Consolidated Edison
ED
$34.9B
| $4.08M | 0.77% |
66,942
+10,081
| +18% | +$615K |
|
36
iShares Russell 1000 ETF
IWB
$43B
| $4.04M | 0.76% |
34,826
-5,959
| -15% | -$690K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.84M | 0.72% |
96,441
+90,866
| +1,630% | +$3.62M |
|
38
McDonald's
MCD
$226B
| $3.74M | 0.7% |
38,422
+1,143
| +3% | +$111K |
|
39
Paychex
PAYX
$48.6B
| $3.71M | 0.7% |
74,691
-14,031
| -16% | -$696K |
|
40
Lockheed Martin
LMT
$105B
| $3.56M | 0.67% |
17,547
+6,462
| +58% | +$1.31M |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.26M | 0.61% |
15
+11
| +275% | +$2.39M |
|
42
Qualcomm
QCOM
$169B
| $2.83M | 0.53% |
40,743
+1,260
| +3% | +$87.4K |
|
43
TotalEnergies
TTE
$134B
| $2.82M | 0.53% |
56,805
-25,330
| -31% | -$1.26M |
|
44
Technology Select Sector SPDR Fund
XLK
$83.2B
| $2.8M | 0.53% |
67,480
+55,782
| +477% | +$2.31M |
|
45
Unilever
UL
$157B
| $2.79M | 0.52% |
66,807
-16,704
| -20% | -$697K |
|
46
Southern Company
SO
$101B
| $2.76M | 0.52% |
62,244
-8,912
| -13% | -$395K |
|
47
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.74M | 0.52% |
26,551
-6,424
| -19% | -$663K |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.66M | 0.5% |
41,467
-12,023
| -22% | -$772K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.66M | 0.5% |
+25,200
| New | +$2.66M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $2.63M | 0.5% |
+32,030
| New | +$2.63M |
|