GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+3.89%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$824M
AUM Growth
+$824M
(+4.4%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
251
New
17
Increased
122
Reduced
55
Closed
13
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$1.32M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$906K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$898K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$891K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$833K |
Sector Composition
| 1 | Energy | 11.74% |
| 2 | Industrials | 11.53% |
| 3 | Technology | 10.59% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $11.2M | 1.36% | 202,794 +692 | +0.3% | +$38.2K |
|
27
United Parcel Service
UPS
$74.1B
| $11M | 1.33% | 91,420 -3,242 | -3% | -$389K |
|
28
Colgate-Palmolive
CL
$67.9B
| $10.9M | 1.33% | 150,167 -4,415 | -3% | -$322K |
|
29
RTX Corp
RTX
$212B
| $10.3M | 1.25% | 89,069 +259 | +0.3% | +$30.1K |
|
30
Paychex
PAYX
$50.2B
| $10M | 1.22% | 167,303 +455 | +0.3% | +$27.3K |
|
31
Coca-Cola
KO
$297B
| $9.75M | 1.18% | 216,535 +3,499 | +2% | +$157K |
|
32
Chevron
CVX
$324B
| $9.52M | 1.15% | 81,005 -2,319 | -3% | -$272K |
|
33
Amgen
AMGN
$155B
| $9M | 1.09% | 48,256 +73 | +0.2% | +$13.6K |
|
|
34
GE Aerospace
GE
$292B
| $8.96M | 1.09% | 370,549 -54,426 | -13% | -$1.32M |
|
35
AB InBev
BUD
$122B
| $8.17M | 0.99% | 68,453 -60 | -0.1% | -$7.16K |
|
36
JPMorgan Chase
JPM
$829B
| $6.68M | 0.81% | 69,976 -928 | -1% | -$88.6K |
|
37
Qualcomm
QCOM
$173B
| $6.37M | 0.77% | 122,877 +744 | +0.6% | +$38.6K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $6.25M | 0.76% | 42,957 +4,073 | +10% | +$592K |
|
39
Southern Company
SO
$102B
| $6.2M | 0.75% | 126,155 +970 | +0.8% | +$47.7K |
|
|
EV
40
DELISTED
Eaton Vance Corp.
EV
| $6.14M | 0.74% | 124,332 +249 | +0.2% | +$12.3K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $6M | 0.73% | 35,098 +1,106 | +3% | +$189K |
|
42
TotalEnergies
TTE
$137B
| $5.39M | 0.65% | 100,646 -632 | -0.6% | -$33.8K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.25M | 0.64% | 121,041 +19,435 | +19% | +$844K |
|
44
Extra Space Storage
EXR
$30.5B
| $5.15M | 0.62% | 64,400 +931 | +1% | +$74.4K |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.7M | 0.57% | 56,544 -253 | -0.4% | -$21K |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.38M | 0.53% | 38,680 +1,830 | +5% | +$207K |
|
47
iShares Russell 1000 ETF
IWB
$43.2B
| $4.22M | 0.51% | 30,170 -1,931 | -6% | -$270K |
|
|
NUAN
48
DELISTED
Nuance Communications, Inc.
NUAN
| $4.2M | 0.51% | 267,223 -2,258 | -0.8% | -$35.5K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.12M | 0.5% | 15 | – | – |
|
50
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.79M | 0.46% | 30,516 -1,210 | -4% | -$150K |
|