GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+3.86%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$608M
AUM Growth
+$608M
(+9.4%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
245
New
16
Increased
79
Reduced
103
Closed
19
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 3 |
Chevron
CVX
|
$3.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.77M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.32M |
Top Sells
| 1 |
3M
MMM
|
$3.32M |
| 2 |
Extra Space Storage
EXR
|
$2.4M |
| 3 |
Amgen
AMGN
|
$2.01M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.59M |
| 5 |
Coca-Cola
KO
|
$1.24M |
Sector Composition
| 1 | Energy | 16.21% |
| 2 | Industrials | 10.04% |
| 3 | Technology | 8.49% |
| 4 | Financials | 7.66% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $6.16M | 1.01% |
53,731
-484
| -0.9% | -$55.5K |
|
27
Royal Bank of Canada
RY
$205B
| $6.07M | 1% |
89,587
+1,853
| +2% | +$125K |
|
28
Colgate-Palmolive
CL
$67.7B
| $5.93M | 0.98% |
90,533
-13,117
| -13% | -$858K |
|
29
Paychex
PAYX
$48.8B
| $5.91M | 0.97% |
96,989
+1,796
| +2% | +$109K |
|
|
30
Coca-Cola
KO
$297B
| $5.71M | 0.94% |
137,640
-29,831
| -18% | -$1.24M |
|
31
RTX Corp
RTX
$212B
| $5.51M | 0.91% |
50,260
-1,978
| -4% | -$217K |
|
32
DuPont de Nemours
DD
$31.6B
| $5.4M | 0.89% |
94,421
+419
| +0.4% | +$23.9K |
|
|
EV
33
DELISTED
Eaton Vance Corp.
EV
| $5.37M | 0.88% |
128,157
-15,297
| -11% | -$641K |
|
34
McDonald's
MCD
$226B
| $5.13M | 0.84% |
42,122
-3,986
| -9% | -$485K |
|
35
Emerson Electric
EMR
$72.9B
| $4.93M | 0.81% |
88,396
-7,823
| -8% | -$436K |
|
36
Qualcomm
QCOM
$170B
| $4.67M | 0.77% |
71,558
+2,321
| +3% | +$151K |
|
|
37
Amgen
AMGN
$153B
| $4.38M | 0.72% |
29,987
-13,764
| -31% | -$2.01M |
|
38
iShares Russell 1000 ETF
IWB
$43.1B
| $3.86M | 0.64% |
31,003
-343
| -1% | -$42.7K |
|
39
Southern Company
SO
$101B
| $3.77M | 0.62% |
76,715
-13,353
| -15% | -$657K |
|
|
40
Invesco QQQ Trust
QQQ
$364B
| $3.75M | 0.62% |
31,688
+11,163
| +54% | +$1.32M |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.66M | 0.6% |
15
| – | – |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.65M | 0.6% |
44,254
+2,716
| +7% | +$224K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $3.63M | 0.6% |
31,546
-285
| -0.9% | -$32.8K |
|
44
Sysco
SYY
$38.8B
| $3.46M | 0.57% |
62,509
+508
| +0.8% | +$28.1K |
|
45
Eversource Energy
ES
$23.5B
| $3.37M | 0.55% |
61,057
-2,212
| -3% | -$122K |
|
46
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.16M | 0.52% |
26,567
+5,819
| +28% | +$692K |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.83M | 0.47% |
29,088
+3,786
| +15% | +$369K |
|
48
TotalEnergies
TTE
$135B
| $2.67M | 0.44% |
52,409
-12,832
| -20% | -$654K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.43M | 0.4% |
50,315
-1,093
| -2% | -$52.9K |
|
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.42M | 0.4% |
65,058
-42,737
| -40% | -$1.59M |
|