GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+1.54%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$556M
AUM Growth
+$556M
(-4.7%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
255
New
21
Increased
112
Reduced
59
Closed
26
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 3 |
GSK
GSK
|
$888K |
| 4 |
Chevron
CVX
|
$653K |
| 5 |
Qualcomm
QCOM
|
$609K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.66M |
| 2 |
Oracle
ORCL
|
$2.6M |
| 3 |
McKesson
MCK
|
$2.42M |
| 4 |
Microsoft
MSFT
|
$2.4M |
| 5 |
Booking.com
BKNG
|
$2.15M |
Sector Composition
| 1 | Energy | 16.68% |
| 2 | Industrials | 11.14% |
| 3 | Technology | 9.23% |
| 4 | Consumer Staples | 8.79% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $5.93M | 1.07% |
54,215
+1,392
| +3% | +$152K |
|
27
Wells Fargo
WFC
$258B
| $5.84M | 1.05% |
131,930
+714
| +0.5% | +$31.6K |
|
|
EV
28
DELISTED
Eaton Vance Corp.
EV
| $5.6M | 1.01% |
143,454
-29,738
| -17% | -$1.16M |
|
29
MetLife
MET
$53.6B
| $5.54M | 1% |
124,602
-1,798
| -1% | -$79.9K |
|
30
Paychex
PAYX
$48.8B
| $5.51M | 0.99% |
95,193
+2,022
| +2% | +$117K |
|
31
Royal Bank of Canada
RY
$205B
| $5.44M | 0.98% |
87,734
+3,915
| +5% | +$243K |
|
32
McDonald's
MCD
$226B
| $5.32M | 0.96% |
46,108
+698
| +2% | +$80.5K |
|
33
RTX Corp
RTX
$212B
| $5.31M | 0.96% |
52,238
+1,788
| +4% | +$182K |
|
34
Boeing
BA
$176B
| $5.25M | 0.94% |
39,823
+1,617
| +4% | +$213K |
|
35
Emerson Electric
EMR
$72.9B
| $5.25M | 0.94% |
96,219
+9,802
| +11% | +$534K |
|
36
DuPont de Nemours
DD
$31.6B
| $4.87M | 0.88% |
94,002
+3,998
| +4% | +$207K |
|
|
37
Qualcomm
QCOM
$170B
| $4.74M | 0.85% |
69,237
+8,884
| +15% | +$609K |
|
38
Southern Company
SO
$101B
| $4.62M | 0.83% |
90,068
+2,838
| +3% | +$146K |
|
39
Extra Space Storage
EXR
$30.4B
| $4.28M | 0.77% |
53,874
+3,552
| +7% | +$282K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.26M | 0.77% |
107,795
-2,725
| -2% | -$108K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $4.08M | 0.73% |
31,831
+367
| +1% | +$47.1K |
|
42
iShares Russell 1000 ETF
IWB
$43.1B
| $3.78M | 0.68% |
31,346
-532
| -2% | -$64.1K |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.6M | 0.65% |
41,538
+1,201
| +3% | +$104K |
|
44
Eversource Energy
ES
$23.5B
| $3.43M | 0.62% |
63,269
-1,714
| -3% | -$92.9K |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.24M | 0.58% |
15
| – | – |
|
46
TotalEnergies
TTE
$135B
| $3.11M | 0.56% |
65,241
+6,449
| +11% | +$308K |
|
47
Sysco
SYY
$38.8B
| $3.04M | 0.55% |
62,001
+1,272
| +2% | +$62.3K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.73M | 0.49% |
73,044
-3,561
| -5% | -$133K |
|
49
Cisco
CSCO
$268B
| $2.49M | 0.45% |
78,334
-1,798
| -2% | -$57K |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.46M | 0.44% |
25,302
+455
| +2% | +$44.3K |
|