GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+5.89%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$476M
AUM Growth
+$25.2M
(+5.6%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
232
New
12
Increased
91
Reduced
83
Closed
15
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.65M |
| 2 |
Chevron
CVX
|
$1.34M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$794K |
| 4 |
GE Aerospace
GE
|
$708K |
| 5 |
DuPont de Nemours
DD
|
$628K |
Top Sells
| 1 |
Medtronic
MDT
|
$2.68M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$1.49M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.18M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$593K |
| 5 |
Qualcomm
QCOM
|
$559K |
Sector Composition
| 1 | Energy | 16.07% |
| 2 | Consumer Staples | 10.69% |
| 3 | Technology | 8.96% |
| 4 | Industrials | 8.67% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
26
DELISTED
Eaton Vance Corp.
EV
| $5.61M | 1.18% |
173,068
-3,340
| -2% | -$108K |
|
27
Consolidated Edison
ED
$35.3B
| $4.86M | 1.02% |
75,670
+7,451
| +11% | +$479K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.63M | 0.97% |
119,053
-5,911
| -5% | -$230K |
|
29
McDonald's
MCD
$226B
| $4.58M | 0.96% |
38,750
+1,773
| +5% | +$209K |
|
30
International Paper
IP
$25.4B
| $4.48M | 0.94% |
125,389
-2,495
| -2% | -$89.1K |
|
31
Waste Management
WM
$90.4B
| $4.32M | 0.91% |
80,984
+209
| +0.3% | +$11.2K |
|
32
United Parcel Service
UPS
$72.3B
| $4.25M | 0.89% |
44,131
+3,982
| +10% | +$383K |
|
33
Paychex
PAYX
$48.8B
| $3.96M | 0.83% |
74,782
+728
| +1% | +$38.5K |
|
34
RTX Corp
RTX
$212B
| $3.72M | 0.78% |
61,599
+3,600
| +6% | +$218K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $3.72M | 0.78% |
35,553
+715
| +2% | +$74.8K |
|
36
iShares Russell 1000 ETF
IWB
$43.1B
| $3.71M | 0.78% |
32,738
-853
| -3% | -$96.7K |
|
37
Unilever
UL
$158B
| $3.42M | 0.72% |
79,406
+1,748
| +2% | +$75.4K |
|
38
Royal Bank of Canada
RY
$205B
| $3.36M | 0.71% |
62,706
+7,991
| +15% | +$428K |
|
39
Eversource Energy
ES
$23.5B
| $3.3M | 0.69% |
64,704
+1,452
| +2% | +$74.1K |
|
|
40
DuPont de Nemours
DD
$31.6B
| $3.22M | 0.68% |
30,984
+6,051
| +24% | +$628K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.18M | 0.67% |
86,581
-10,859
| -11% | -$399K |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.98M | 0.63% |
37,374
-445
| -1% | -$35.5K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.97M | 0.62% |
15
| – | – |
|
44
Southern Company
SO
$101B
| $2.94M | 0.62% |
62,788
+1,800
| +3% | +$84.2K |
|
45
Emerson Electric
EMR
$72.9B
| $2.93M | 0.62% |
61,243
-4,554
| -7% | -$218K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.69M | 0.57% |
62,827
-692
| -1% | -$29.6K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $2.44M | 0.51% |
21,795
-472
| -2% | -$52.8K |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.3M | 0.48% |
49,972
-326
| -0.6% | -$15K |
|
49
Verizon
VZ
$184B
| $2.28M | 0.48% |
49,346
+2,682
| +6% | +$124K |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.28M | 0.48% |
21,593
+2
| +0% | +$211 |
|