GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+3.47%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$762M
AUM Growth
+$154M
(+25%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
18.14%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
257
New
31
Increased
129
Reduced
50
Closed
14
Top Buys
| 1 |
Vodafone
VOD
|
$11.5M |
| 2 |
Manulife Financial
MFC
|
$10.5M |
| 3 |
AB InBev
BUD
|
$7.24M |
| 4 |
International Paper
IP
|
$6.66M |
| 5 |
Apple
AAPL
|
$6.35M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.84M |
| 2 |
Chevron
CVX
|
$4.8M |
| 3 |
McDonald's
MCD
|
$4.68M |
| 4 |
Emerson Electric
EMR
|
$4.56M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.38M |
Sector Composition
| 1 | Energy | 12.62% |
| 2 | Industrials | 11.5% |
| 3 | Technology | 10.99% |
| 4 | Financials | 8.7% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.6B
| $10.6M | 1.39% |
82,346
+35,545
| +76% | +$4.56M |
|
|
27
Manulife Financial
MFC
$51.7B
| $10.5M | 1.38% |
+593,037
| New | +$10.5M |
|
28
United Parcel Service
UPS
$72.3B
| $9.95M | 1.31% |
92,754
+39,023
| +73% | +$4.19M |
|
29
RTX Corp
RTX
$212B
| $9.82M | 1.29% |
139,012
+59,149
| +74% | +$4.18M |
|
30
Paychex
PAYX
$48.8B
| $9.7M | 1.27% |
164,622
+67,633
| +70% | +$3.98M |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $9.31M | 1.22% |
78,986
+9,312
| +13% | +$1.1M |
|
|
32
Chevron
CVX
$318B
| $9M | 1.18% |
83,855
-44,715
| -35% | -$4.8M |
|
33
Coca-Cola
KO
$297B
| $9M | 1.18% |
212,013
+74,373
| +54% | +$3.16M |
|
34
Amgen
AMGN
$153B
| $7.77M | 1.02% |
47,363
+17,376
| +58% | +$2.85M |
|
|
35
AB InBev
BUD
$116B
| $7.24M | 0.95% |
+65,965
| New | +$7.24M |
|
36
Qualcomm
QCOM
$170B
| $6.81M | 0.89% |
118,823
+47,265
| +66% | +$2.71M |
|
37
Southern Company
SO
$101B
| $6.32M | 0.83% |
127,010
+50,295
| +66% | +$2.5M |
|
|
38
JPMorgan Chase
JPM
$824B
| $6.07M | 0.8% |
69,102
-77,906
| -53% | -$6.84M |
|
|
EV
39
DELISTED
Eaton Vance Corp.
EV
| $5.57M | 0.73% |
123,930
-4,227
| -3% | -$190K |
|
|
NUAN
40
DELISTED
Nuance Communications, Inc.
NUAN
| $5.4M | 0.71% |
+360,113
| New | +$5.4M |
|
41
TotalEnergies
TTE
$135B
| $4.98M | 0.65% |
98,761
+46,352
| +88% | +$2.34M |
|
42
Invesco QQQ Trust
QQQ
$364B
| $4.69M | 0.62% |
35,389
+3,701
| +12% | +$490K |
|
43
Extra Space Storage
EXR
$30.4B
| $4.67M | 0.61% |
62,751
+39,984
| +176% | +$2.97M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $4.67M | 0.61% |
32,856
+1,310
| +4% | +$186K |
|
45
iShares Russell 1000 ETF
IWB
$43.1B
| $4.15M | 0.55% |
31,626
+623
| +2% | +$81.8K |
|
46
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.05M | 0.53% |
49,004
+4,750
| +11% | +$392K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.75M | 0.49% |
15
| – | – |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.64M | 0.48% |
70,152
+11,976
| +21% | +$621K |
|
49
Eversource Energy
ES
$23.5B
| $3.42M | 0.45% |
58,188
-2,869
| -5% | -$169K |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.33M | 0.44% |
31,555
+9,957
| +46% | +$1.05M |
|