GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+3.95%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$583M
AUM Growth
+$583M
(+14%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
250
New
35
Increased
101
Reduced
51
Closed
16
Top Buys
| 1 |
Amgen
AMGN
|
$5.93M |
| 2 |
MetLife
MET
|
$5.04M |
| 3 |
Boeing
BA
|
$4.6M |
| 4 |
Extra Space Storage
EXR
|
$4.3M |
| 5 |
Oracle
ORCL
|
$2.73M |
Top Sells
| 1 |
Clorox
CLX
|
$6.47M |
| 2 |
Consolidated Edison
ED
|
$4.74M |
| 3 |
Sysco
SYY
|
$4.49M |
| 4 |
Unilever
UL
|
$4.01M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.16M |
Sector Composition
| 1 | Energy | 16.8% |
| 2 | Industrials | 11.08% |
| 3 | Technology | 9.6% |
| 4 | Consumer Staples | 8.13% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
26
DELISTED
Eaton Vance Corp.
EV
| $6.12M | 1.05% |
173,192
+218
| +0.1% | +$7.71K |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.72M | 0.98% |
66,991
-13,492
| -17% | -$1.15M |
|
28
United Parcel Service
UPS
$72.2B
| $5.69M | 0.98% |
52,823
+5,491
| +12% | +$591K |
|
29
Paychex
PAYX
$48.6B
| $5.54M | 0.95% |
93,171
+15,013
| +19% | +$893K |
|
30
McDonald's
MCD
$226B
| $5.47M | 0.94% |
45,410
+5,836
| +15% | +$702K |
|
31
RTX Corp
RTX
$211B
| $5.17M | 0.89% |
50,450
+6,017
| +14% | +$617K |
|
|
32
MetLife
MET
$53.3B
| $5.04M | 0.86% |
+126,400
| New | +$5.04M |
|
|
33
Boeing
BA
$175B
| $4.96M | 0.85% |
38,206
+35,384
| +1,254% | +$4.6M |
|
34
Royal Bank of Canada
RY
$204B
| $4.95M | 0.85% |
83,819
+11,237
| +15% | +$664K |
|
35
Southern Company
SO
$101B
| $4.68M | 0.8% |
87,230
+3,899
| +5% | +$209K |
|
|
36
Extra Space Storage
EXR
$30.3B
| $4.66M | 0.8% |
50,322
+46,447
| +1,199% | +$4.3M |
|
37
Emerson Electric
EMR
$72.8B
| $4.51M | 0.77% |
86,417
+12,207
| +16% | +$637K |
|
38
DuPont de Nemours
DD
$31.6B
| $4.47M | 0.77% |
90,004
+15,362
| +21% | +$764K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.41M | 0.76% |
110,520
+641
| +0.6% | +$25.6K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.15M | 0.71% |
28,643
+18,100
| +172% | +$2.62M |
|
|
41
Oracle
ORCL
$628B
| $3.9M | 0.67% |
95,153
+66,768
| +235% | +$2.73M |
|
42
Eversource Energy
ES
$23.4B
| $3.89M | 0.67% |
64,983
+3,792
| +6% | +$227K |
|
43
CVS Health
CVS
$93B
| $3.83M | 0.66% |
39,950
+20,830
| +109% | +$1.99M |
|
44
iShares Russell 1000 ETF
IWB
$43B
| $3.73M | 0.64% |
31,878
-667
| -2% | -$78K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $3.6M | 0.62% |
31,464
-4,260
| -12% | -$487K |
|
46
Vanguard Real Estate ETF
VNQ
$34B
| $3.58M | 0.61% |
40,337
+1,179
| +3% | +$105K |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.26M | 0.56% |
15
| – | – |
|
48
Qualcomm
QCOM
$169B
| $3.23M | 0.55% |
60,353
+18,688
| +45% | +$1M |
|
|
49
Sysco
SYY
$38.7B
| $3.08M | 0.53% |
60,729
-88,494
| -59% | -$4.49M |
|
50
TotalEnergies
TTE
$134B
| $2.83M | 0.49% |
58,792
+3,975
| +7% | +$191K |
|