GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
-3.34%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$865M
AUM Growth
-$5.86M
(-0.67%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
238
New
22
Increased
125
Reduced
48
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$11.3M |
| 2 |
CVS Health
CVS
|
$10.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.82M |
| 4 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$5.04M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.01M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$10.5M |
| 2 |
Boeing
BA
|
$10.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.46M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.54M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Industrials | 9.91% |
| 3 | Energy | 9.9% |
| 4 | Financials | 8.25% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.7B
| $10.9M | 1.26% |
152,066
+841
| +0.6% | +$60.3K |
|
27
AT&T
T
$211B
| $10.8M | 1.25% |
401,561
+23,619
| +6% | +$636K |
|
28
Wells Fargo
WFC
$261B
| $10.8M | 1.25% |
205,908
+1,710
| +0.8% | +$89.6K |
|
29
Paychex
PAYX
$48.9B
| $10.6M | 1.22% |
171,916
+3,420
| +2% | +$211K |
|
30
MetLife
MET
$54.2B
| $10.5M | 1.21% |
228,422
+3,135
| +1% | +$144K |
|
31
United Parcel Service
UPS
$72B
| $9.91M | 1.15% |
94,719
+2,573
| +3% | +$269K |
|
32
Coca-Cola
KO
$299B
| $9.83M | 1.14% |
226,426
+7,848
| +4% | +$341K |
|
33
JPMorgan Chase
JPM
$825B
| $9.18M | 1.06% |
83,517
+4,561
| +6% | +$502K |
|
34
Chevron
CVX
$319B
| $9.06M | 1.05% |
79,479
-2,315
| -3% | -$264K |
|
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.68M | 1% |
167,126
+131,276
| +366% | +$6.82M |
|
36
Amgen
AMGN
$153B
| $8.48M | 0.98% |
49,716
+1,401
| +3% | +$239K |
|
37
AB InBev
BUD
$116B
| $7.83M | 0.9% |
71,193
+2,040
| +3% | +$224K |
|
38
Invesco QQQ Trust
QQQ
$365B
| $7.73M | 0.89% |
48,245
+4,421
| +10% | +$708K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $7.18M | 0.83% |
162,203
+28,382
| +21% | +$1.26M |
|
|
EV
40
DELISTED
Eaton Vance Corp.
EV
| $6.92M | 0.8% |
124,311
+249
| +0.2% | +$13.9K |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.86M | 0.79% |
66,454
+98
| +0.1% | +$10.1K |
|
42
Qualcomm
QCOM
$168B
| $6.54M | 0.76% |
118,017
+4,330
| +4% | +$240K |
|
43
Crown Castle
CCI
$42.5B
| $6.34M | 0.73% |
57,802
+4,363
| +8% | +$478K |
|
44
iShares Russell 1000 ETF
IWB
$43.2B
| $6.11M | 0.71% |
41,619
+12,001
| +41% | +$1.76M |
|
45
TotalEnergies
TTE
$134B
| $6.04M | 0.7% |
104,747
+877
| +0.8% | +$50.6K |
|
46
Southern Company
SO
$102B
| $5.95M | 0.69% |
133,173
+4,970
| +4% | +$222K |
|
47
Extra Space Storage
EXR
$30.6B
| $5.74M | 0.66% |
65,718
+4,755
| +8% | +$415K |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.64M | 0.65% |
91,764
+9,428
| +11% | +$580K |
|
|
49
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$336M
| $5.59M | 0.65% |
92,259
+83,162
| +914% | +$5.04M |
|
50
Vanguard Real Estate ETF
VNQ
$34.3B
| $5.34M | 0.62% |
70,762
+12,775
| +22% | +$964K |
|