GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
-1.47%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$506M
AUM Growth
+$506M
(-4.9%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
251
New
10
Increased
76
Reduced
105
Closed
19
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.36M |
| 2 |
Revvity
RVTY
|
$2.24M |
| 3 |
Wells Fargo
WFC
|
$1.04M |
| 4 |
HubSpot
HUBS
|
$802K |
| 5 |
Costco
COST
|
$440K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$5.69M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.03M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.65M |
Sector Composition
| 1 | Energy | 16.89% |
| 2 | Technology | 8.84% |
| 3 | Industrials | 8.54% |
| 4 | Consumer Staples | 8.54% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.8B
| $4.94M | 0.98% |
136,798
-2,954
| -2% | -$107K |
|
27
RTX Corp
RTX
$212B
| $4.64M | 0.92% |
66,415
-1,769
| -3% | -$124K |
|
28
Clorox
CLX
$15B
| $4.4M | 0.87% |
42,277
-235
| -0.6% | -$24.4K |
|
29
iShares International Select Dividend ETF
IDV
$5.7B
| $4.17M | 0.82% |
128,878
-1,582
| -1% | -$51.2K |
|
30
Emerson Electric
EMR
$72.9B
| $4.11M | 0.81% |
74,213
-92
| -0.1% | -$5.1K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $3.98M | 0.79% |
65,587
-1,997
| -3% | -$121K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.98M | 0.79% |
100,263
+3,822
| +4% | +$152K |
|
33
Consolidated Edison
ED
$35.3B
| $3.9M | 0.77% |
67,395
+453
| +0.7% | +$26.2K |
|
34
iShares Russell 1000 ETF
IWB
$43.1B
| $3.88M | 0.77% |
33,456
-1,370
| -4% | -$159K |
|
35
United Parcel Service
UPS
$72.3B
| $3.79M | 0.75% |
39,108
-11,372
| -23% | -$1.1M |
|
36
Waste Management
WM
$90.4B
| $3.72M | 0.74% |
80,189
-733
| -0.9% | -$34K |
|
37
McDonald's
MCD
$226B
| $3.52M | 0.7% |
36,984
-1,438
| -4% | -$137K |
|
38
Paychex
PAYX
$48.8B
| $3.52M | 0.7% |
74,978
+287
| +0.4% | +$13.5K |
|
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.47M | 0.69% |
46,435
-22,071
| -32% | -$1.65M |
|
40
Lockheed Martin
LMT
$105B
| $3.31M | 0.65% |
17,791
+244
| +1% | +$45.4K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.07M | 0.61% |
15
| – | – |
|
42
Unilever
UL
$158B
| $2.93M | 0.58% |
68,258
+1,451
| +2% | +$62.3K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.78M | 0.55% |
67,226
-254
| -0.4% | -$10.5K |
|
44
DuPont de Nemours
DD
$31.6B
| $2.74M | 0.54% |
26,570
+3,077
| +13% | +$318K |
|
45
Qualcomm
QCOM
$170B
| $2.7M | 0.53% |
43,130
+2,387
| +6% | +$149K |
|
46
TotalEnergies
TTE
$135B
| $2.67M | 0.53% |
54,272
-2,533
| -4% | -$125K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $2.66M | 0.53% |
31,003
-1,027
| -3% | -$88.1K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.58M | 0.51% |
49,070
-1,330
| -3% | -$70K |
|
|
49
Revvity
RVTY
$9.68B
| $2.57M | 0.51% |
48,844
+42,511
| +671% | +$2.24M |
|
50
Southern Company
SO
$101B
| $2.55M | 0.5% |
60,761
-1,483
| -2% | -$62.1K |
|