GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+6.33%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$943M
AUM Growth
+$55.6M
(+6.3%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
248
New
7
Increased
117
Reduced
78
Closed
8
Top Buys
| 1 |
State Street
STT
|
$2.15M |
| 2 |
Microsoft
MSFT
|
$1.72M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.46M |
| 4 |
Extra Space Storage
EXR
|
$1.27M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.22M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$3.19M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.99M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.56M |
| 4 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$1.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Industrials | 10.19% |
| 3 | Energy | 9.96% |
| 4 | Financials | 7.92% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$71.3B
| $11.3M | 1.2% |
97,027
+1,472
| +2% | +$172K |
|
27
JPMorgan Chase
JPM
$836B
| $11.2M | 1.19% |
99,494
+430
| +0.4% | +$48.5K |
|
28
MetLife
MET
$54.4B
| $11.2M | 1.18% |
238,767
+7,737
| +3% | +$361K |
|
29
Wells Fargo
WFC
$263B
| $11.1M | 1.18% |
211,780
+2,011
| +1% | +$106K |
|
30
Starbucks
SBUX
$98.8B
| $10.9M | 1.15% |
191,383
-9,855
| -5% | -$560K |
|
31
AT&T
T
$211B
| $10.8M | 1.14% |
425,350
+13,093
| +3% | +$332K |
|
32
Coca-Cola
KO
$294B
| $10.6M | 1.13% |
230,130
+617
| +0.3% | +$28.5K |
|
33
Colgate-Palmolive
CL
$67.3B
| $10.6M | 1.13% |
158,426
+3,752
| +2% | +$251K |
|
34
Invesco QQQ Trust
QQQ
$367B
| $10.1M | 1.07% |
54,226
+2,576
| +5% | +$479K |
|
35
Qualcomm
QCOM
$172B
| $9.26M | 0.98% |
128,563
+5,031
| +4% | +$362K |
|
36
Chevron
CVX
$320B
| $9.26M | 0.98% |
75,703
-466
| -0.6% | -$57K |
|
37
Vodafone
VOD
$28.3B
| $9.06M | 0.96% |
417,435
-13,545
| -3% | -$294K |
|
38
Amazon
AMZN
$2.51T
| $8.4M | 0.89% |
83,820
-140
| -0.2% | -$14K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $8.06M | 0.86% |
186,322
+17,649
| +10% | +$764K |
|
|
40
Manulife Financial
MFC
$52.3B
| $7.63M | 0.81% |
426,834
-178,169
| -29% | -$3.19M |
|
41
Crown Castle
CCI
$41.4B
| $7.4M | 0.79% |
66,487
+6,055
| +10% | +$674K |
|
42
TotalEnergies
TTE
$134B
| $7.34M | 0.78% |
113,915
+3,552
| +3% | +$229K |
|
|
43
Extra Space Storage
EXR
$30.3B
| $7.18M | 0.76% |
82,812
+14,609
| +21% | +$1.27M |
|
44
iShares Russell 1000 ETF
IWB
$43.4B
| $6.89M | 0.73% |
42,610
+895
| +2% | +$145K |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.67M | 0.71% |
65,877
-4,141
| -6% | -$419K |
|
46
AB InBev
BUD
$116B
| $6.45M | 0.68% |
73,623
+1,197
| +2% | +$105K |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.16M | 0.65% |
76,310
+4,651
| +6% | +$375K |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $6.15M | 0.65% |
90,708
+5,258
| +6% | +$356K |
|
49
Southern Company
SO
$101B
| $6.11M | 0.65% |
140,066
+2,812
| +2% | +$123K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $5.56M | 0.59% |
135,534
+29,817
| +28% | +$1.22M |
|