GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+4.12%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$512M
AUM Growth
+$512M
(+7.6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
234
New
17
Increased
100
Reduced
61
Closed
19
Top Buys
| 1 |
3M
MMM
|
$2.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 3 |
Exxon Mobil
XOM
|
$1.37M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
| 5 |
Southern Company
SO
|
$1.06M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.68M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$568K |
| 4 |
Tesla
TSLA
|
$563K |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$441K |
Sector Composition
| 1 | Energy | 16.48% |
| 2 | Consumer Staples | 11.16% |
| 3 | Industrials | 9.67% |
| 4 | Technology | 8.87% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
26
DELISTED
Eaton Vance Corp.
EV
| $5.8M | 1.13% | 172,974 -94 | -0.1% | -$3.15K |
|
|
27
Wells Fargo
WFC
$263B
| $5.73M | 1.12% | 118,397 -34,673 | -23% | -$1.68M |
|
28
International Paper
IP
$26.2B
| $5.56M | 1.08% | 135,457 +16,717 | +14% | +$686K |
|
29
Waste Management
WM
$91.2B
| $5.35M | 1.04% | 90,675 +9,691 | +12% | +$572K |
|
30
United Parcel Service
UPS
$74.1B
| $4.99M | 0.97% | 47,332 +3,201 | +7% | +$338K |
|
31
McDonald's
MCD
$224B
| $4.97M | 0.97% | 39,574 +824 | +2% | +$104K |
|
32
RTX Corp
RTX
$212B
| $4.45M | 0.87% | 44,433 +5,667 | +15% | +$567K |
|
|
33
Southern Company
SO
$102B
| $4.31M | 0.84% | 83,331 +20,543 | +33% | +$1.06M |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.29M | 0.84% | 109,879 -9,174 | -8% | -$358K |
|
35
Paychex
PAYX
$50.2B
| $4.22M | 0.82% | 78,158 +3,376 | +5% | +$182K |
|
36
Royal Bank of Canada
RY
$205B
| $4.18M | 0.82% | 72,582 +9,876 | +16% | +$568K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $4.08M | 0.8% | 35,724 +171 | +0.5% | +$19.5K |
|
38
Emerson Electric
EMR
$74.3B
| $4.04M | 0.79% | 74,210 +12,967 | +21% | +$705K |
|
39
Unilever
UL
$155B
| $4.01M | 0.78% | 88,822 +9,416 | +12% | +$425K |
|
40
DuPont de Nemours
DD
$32.2B
| $3.8M | 0.74% | 74,642 +12,132 | +19% | +$617K |
|
41
iShares Russell 1000 ETF
IWB
$43.2B
| $3.71M | 0.72% | 32,545 -193 | -0.6% | -$22K |
|
42
Eversource Energy
ES
$23.8B
| $3.57M | 0.7% | 61,191 -3,513 | -5% | -$205K |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.28M | 0.64% | 39,158 +1,784 | +5% | +$149K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.2M | 0.62% | 15 | – | – |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.02M | 0.59% | 84,021 -2,560 | -3% | -$91.9K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.73M | 0.53% | 61,593 -1,234 | -2% | -$54.7K |
|
47
Verizon
VZ
$186B
| $2.6M | 0.51% | 48,113 -1,233 | -2% | -$66.7K |
|
48
TotalEnergies
TTE
$137B
| $2.49M | 0.49% | 54,817 +4,459 | +9% | +$203K |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.4M | 0.47% | 21,763 +170 | +0.8% | +$18.8K |
|
50
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.39M | 0.47% | 25,606 +2,063 | +9% | +$192K |
|