GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
-6.29%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$451M
AUM Growth
+$451M
(-11%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
245
New
13
Increased
88
Reduced
87
Closed
25
Top Buys
| 1 |
Coca-Cola
KO
|
$3.54M |
| 2 |
Royal Bank of Canada
RY
|
$3.02M |
| 3 |
Medtronic
MDT
|
$1.94M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
Eversource Energy
ES
|
$690K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.96M |
| 2 |
Lockheed Martin
LMT
|
$2.44M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.27M |
| 4 |
Revvity
RVTY
|
$1.91M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.36M |
Sector Composition
| 1 | Energy | 16.09% |
| 2 | Consumer Staples | 10.14% |
| 3 | Technology | 9.17% |
| 4 | Industrials | 8.08% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.82M | 1.07% |
124,964
-10,932
| -8% | -$422K |
|
27
International Paper
IP
$25.4B
| $4.58M | 1.01% |
121,102
-2,761
| -2% | -$104K |
|
28
Consolidated Edison
ED
$35.3B
| $4.56M | 1.01% |
68,219
+824
| +1% | +$55.1K |
|
29
Chevron
CVX
$318B
| $4.53M | 1.01% |
57,464
-7,254
| -11% | -$572K |
|
30
Waste Management
WM
$90.4B
| $4.02M | 0.89% |
80,775
+586
| +0.7% | +$29.2K |
|
31
United Parcel Service
UPS
$72.3B
| $3.96M | 0.88% |
40,149
+1,041
| +3% | +$103K |
|
32
McDonald's
MCD
$226B
| $3.64M | 0.81% |
36,977
-7
| -0% | -$690 |
|
33
iShares Russell 1000 ETF
IWB
$43.1B
| $3.6M | 0.8% |
33,591
+135
| +0.4% | +$14.5K |
|
34
Paychex
PAYX
$48.8B
| $3.53M | 0.78% |
74,054
-924
| -1% | -$44K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.47M | 0.77% |
97,440
-2,823
| -3% | -$101K |
|
36
RTX Corp
RTX
$212B
| $3.25M | 0.72% |
36,500
-5,297
| -13% | -$471K |
|
|
37
Eversource Energy
ES
$23.5B
| $3.2M | 0.71% |
63,252
+13,636
| +27% | +$690K |
|
38
Unilever
UL
$158B
| $3.17M | 0.7% |
77,658
+9,400
| +14% | +$383K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $3.13M | 0.69% |
34,838
+3,835
| +12% | +$345K |
|
|
40
Royal Bank of Canada
RY
$205B
| $3.02M | 0.67% |
+54,715
| New | +$3.02M |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.93M | 0.65% |
15
| – | – |
|
42
Emerson Electric
EMR
$72.9B
| $2.91M | 0.64% |
65,797
-8,416
| -11% | -$372K |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.86M | 0.63% |
37,819
-8,616
| -19% | -$651K |
|
44
Southern Company
SO
$101B
| $2.73M | 0.6% |
60,988
+227
| +0.4% | +$10.1K |
|
45
iShares International Select Dividend ETF
IDV
$5.7B
| $2.6M | 0.58% |
92,500
-36,378
| -28% | -$1.02M |
|
|
46
Medtronic
MDT
$118B
| $2.54M | 0.56% |
37,920
+29,035
| +327% | +$1.94M |
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.51M | 0.56% |
63,519
-3,707
| -6% | -$146K |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.33M | 0.52% |
21,591
+147
| +0.7% | +$15.9K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $2.27M | 0.5% |
22,267
-1,006
| -4% | -$102K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.24M | 0.5% |
21,310
-3,225
| -13% | -$339K |
|